$142 Million is the total value of Lenox Wealth Advisors, LLC's 378 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 105.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TISDZ | Exit | Treasure Isle Royalty Tr | $0 | – | -400 | -100.0% | 0.00% | – |
| CHTRQ | Exit | Charter Communication (NV) | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | Magnum Hunter Res 13wts | $0 | – | -28 | -100.0% | 0.00% | – | |
| YAO | Exit | Guggenheim Exch Trd Fd | $0 | – | -57 | -100.0% | -0.00% | – |
| MATX | Exit | Matson Inc | $0 | – | -47 | -100.0% | -0.00% | – |
| HAIN | Exit | Hain Celestial Group Inc | $0 | – | -25 | -100.0% | -0.00% | – |
| DSW | Exit | D S W Inc | $0 | – | -23 | -100.0% | -0.00% | – |
| HXL | Exit | Hexcel Corp New | $0 | – | -55 | -100.0% | -0.00% | – |
| EXP | Exit | Eagle Materials Inc | $0 | – | -33 | -100.0% | -0.00% | – |
| KALU | Exit | Kaiser Aluminum Corp New | $0 | – | -29 | -100.0% | -0.00% | – |
| EVER | Exit | Everbank Financial Corp | $0 | – | -166 | -100.0% | -0.00% | – |
| PSMT | Exit | Pricesmart Inc | $0 | – | -26 | -100.0% | -0.00% | – |
| TMH | Exit | Team Health Holdings Llc | $0 | – | -62 | -100.0% | -0.00% | – |
| EV | Exit | Eaton Vance Cp Non Vtg | $0 | – | -63 | -100.0% | -0.00% | – |
| KOG | Exit | Kodiak Oil & Gas Corp | $0 | – | -279 | -100.0% | -0.00% | – |
| FMER | Exit | Firstmerit Corp | $0 | – | -137 | -100.0% | -0.00% | – |
| MTW | Exit | Manitowoc Company Inc | $0 | – | -139 | -100.0% | -0.00% | – |
| FLTX | Exit | Fleetmatics Group Plc | $0 | – | -80 | -100.0% | -0.00% | – |
| FWLT | Exit | Foster Wheeler Ag Ord | $0 | – | -121 | -100.0% | -0.00% | – |
| MTZ | Exit | Mastec Inc | $0 | – | -91 | -100.0% | -0.00% | – |
| PSON | Exit | Petrosonic Energy Inc | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LAD | Exit | Lithia Motors Inc Cl Aclass a shares | $0 | – | -35 | -100.0% | -0.00% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -66 | -100.0% | -0.00% | – |
| IMAX | Exit | Imax Corp | $0 | – | -87 | -100.0% | -0.00% | – |
| CBF | Exit | Capital Bk Finl Cp Cl Aclass a shares | $0 | – | -122 | -100.0% | -0.00% | – |
| ODFL | Exit | Old Dominion Freight Lns | $0 | – | -64 | -100.0% | -0.00% | – |
| NUS | Exit | Nu Skin Enterprises Cl Aclass a shares | $0 | – | -28 | -100.0% | -0.00% | – |
| SF | Exit | Stifel Financial Corp | $0 | – | -88 | -100.0% | -0.00% | – |
| WEC | Exit | Wisconsin Egy Cp Hldg Co | $0 | – | -93 | -100.0% | -0.00% | – |
| HF | Exit | Hff Inc | $0 | – | -146 | -100.0% | -0.00% | – |
| KMX | Exit | Carmax Inc | $0 | – | -102 | -100.0% | -0.01% | – |
| R108 | Exit | Energizer Holding Inc | $0 | – | -51 | -100.0% | -0.01% | – |
| DECK | Exit | Deckers Outdoor Corp | $0 | – | -80 | -100.0% | -0.01% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -116 | -100.0% | -0.01% | – |
| AME | Exit | Ametek Inc New | $0 | – | -130 | -100.0% | -0.01% | – |
| CVE | Exit | Cenovus Energy Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| SU | Exit | Suncor Energy Inc New | $0 | – | -180 | -100.0% | -0.01% | – |
| 4107PS | Exit | Meadwestvaco Corporation | $0 | – | -148 | -100.0% | -0.01% | – |
| SNI | Exit | Scripps Ntwk Interactiv | $0 | – | -80 | -100.0% | -0.01% | – |
| DOW | Exit | Dow Chemical Company | $0 | – | -200 | -100.0% | -0.01% | – |
| TWX | Exit | Time Warner Inc New | $0 | – | -116 | -100.0% | -0.01% | – |
| TROW | Exit | Rowe T Price Group Inc | $0 | – | -95 | -100.0% | -0.01% | – |
| MA | Exit | Mastercard Inc | $0 | – | -12 | -100.0% | -0.01% | – |
| IP | Exit | International Paper Co | $0 | – | -147 | -100.0% | -0.01% | – |
| CIE | Exit | Cobalt Intl Energy Inc | $0 | – | -350 | -100.0% | -0.01% | – |
| XLV | Exit | Sector Spdr Health Fund | $0 | – | -190 | -100.0% | -0.01% | – |
| WYNN | Exit | Wynn Resorts | $0 | – | -65 | -100.0% | -0.01% | – |
| XLI | Exit | Sector Spdr Indl Select | $0 | – | -214 | -100.0% | -0.01% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -125 | -100.0% | -0.01% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -201 | -100.0% | -0.01% | – |
| WPI | Exit | Watson Pharmaceuticals | $0 | – | -100 | -100.0% | -0.01% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -50 | -100.0% | -0.01% | – |
| CELG | Exit | Celgene Corp | $0 | – | -100 | -100.0% | -0.01% | – |
| WMB | Exit | Williams Companies | $0 | – | -475 | -100.0% | -0.02% | – |
| AMLP | Exit | Alps TRUST Etf | $0 | – | -983 | -100.0% | -0.02% | – |
| LTD | Exit | Limited Brands Inc | $0 | – | -339 | -100.0% | -0.02% | – |
| SDRL | Exit | Seadrill Ltd | $0 | – | -467 | -100.0% | -0.02% | – |
| TBF | Exit | Proshares Short Etf | $0 | – | -1,000 | -100.0% | -0.03% | – |
| UYG | Exit | Proshs Ultra Finl New | $0 | – | -662 | -100.0% | -0.06% | – |
| LQD | Exit | Ishares Iboxx Investop | $0 | – | -803 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| S P D R S&P 500 ETF TR | 36 | Q1 2022 | 41.1% |
| iShares S&P MidCap 400 Index | 36 | Q1 2022 | 23.8% |
| XTRACKERS MSCI EAFE HEDGED EQUITY ET | 36 | Q1 2022 | 27.8% |
| Ishares Tr Msci Eafe Fd | 36 | Q1 2022 | 20.6% |
| ISHARES RUSSELL 1000 VALUE ETF IV | 36 | Q1 2022 | 5.1% |
| MICROSOFT CORP | 36 | Q1 2022 | 0.5% |
| iShares MSCI Emerging Mkt Min Vol Index | 36 | Q1 2022 | 1.0% |
| PFIZER INCORPORATED | 36 | Q1 2022 | 0.5% |
| EXXON MOBIL CORPORATION | 36 | Q1 2022 | 0.2% |
| INTL BUSINESS MACHINES | 36 | Q1 2022 | 0.3% |
View Lenox Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-12 |
| 13F-HR | 2021-07-08 |
| 13F-HR | 2021-04-26 |
| 13F-HR | 2021-01-19 |
| 13F-HR | 2020-10-07 |
| 13F-HR | 2020-07-14 |
| 13F-HR | 2020-04-03 |
| 13F-HR | 2020-01-06 |
View Lenox Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.