$171 Million is the total value of Lenox Wealth Advisors, LLC's 197 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | New | Vanguard Small Cap | $165,000 | – | 1,446 | +100.0% | 0.10% | – |
| New | Barclays Plc Ord | $121,000 | – | 30,633 | +100.0% | 0.07% | – | |
| VWO | New | Vanguard Msci Emerging | $90,000 | – | 2,194 | +100.0% | 0.05% | – |
| PX | New | Praxair Inc | $88,000 | – | 670 | +100.0% | 0.05% | – |
| CL | New | Colgate-Palmolive Co | $55,000 | – | 850 | +100.0% | 0.03% | – |
| YUM | New | Yum Brands Inc | $46,000 | – | 600 | +100.0% | 0.03% | – |
| MCK | New | Mckesson Corporation | $46,000 | – | 262 | +100.0% | 0.03% | – |
| FOX | New | Twenty-First Century Fox Inc | $41,000 | – | 1,266 | +100.0% | 0.02% | – |
| SDIV | New | Global X SuperDividend⢠ETF | $36,000 | – | 1,453 | +100.0% | 0.02% | – |
| INTC | New | Intel Corp | $31,000 | – | 1,175 | +100.0% | 0.02% | – |
| IVE | New | iShares S&P 500 Value | $26,000 | – | 300 | +100.0% | 0.02% | – |
| UL | New | Unilever Plc Adr New | $24,000 | – | 572 | +100.0% | 0.01% | – |
| RSP | New | Guggenheim S&P 500® Equal Weight | $22,000 | – | 300 | +100.0% | 0.01% | – |
| IWM | New | iShares Russell 2000 | $21,000 | – | 175 | +100.0% | 0.01% | – |
| CB | New | Chubb Corporation | $18,000 | – | 208 | +100.0% | 0.01% | – |
| NWL | New | Newell Rubbermaid Inc | $17,000 | – | 566 | +100.0% | 0.01% | – |
| JWN | New | Nordstrom Inc | $17,000 | – | 278 | +100.0% | 0.01% | – |
| CELG | New | Celgene Corp | $15,000 | – | 100 | +100.0% | 0.01% | – |
| TWX | New | Time Warner Inc New | $16,000 | – | 236 | +100.0% | 0.01% | – |
| RTN | New | Raytheon Company New | $13,000 | – | 136 | +100.0% | 0.01% | – |
| R108 | New | Energizer Holding Inc | $12,000 | – | 122 | +100.0% | 0.01% | – |
| FCX | New | Freeport Mcmoran Copper | $10,000 | – | 294 | +100.0% | 0.01% | – |
| APC | New | Anadarko Petroleum Corp | $11,000 | – | 122 | +100.0% | 0.01% | – |
| NWS | New | News Corp Ltd Cl Bclass b shares | $5,000 | – | 316 | +100.0% | 0.00% | – |
| UNFI | New | United Natural Foods Inc | $4,000 | – | 50 | +100.0% | 0.00% | – |
| GLW | New | Corning Inc | $1,000 | – | 37 | +100.0% | 0.00% | – |
| PROXQ | New | Proxim Corp | $0 | – | 7 | +100.0% | 0.00% | – |
| CDVIQ | New | Cal Dive International Inc. | $0 | – | 125 | +100.0% | 0.00% | – |
| CHTRQ | New | Charter Communication (NV) | $0 | – | 500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-03
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.