$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 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | Ishares Msci Acwi Etf | $2,302,000 | +1.6% | 39,311 | 0.0% | 1.35% | -15.2% | |
| TW | Towers Watson & Co | $349,000 | -7.7% | 2,963 | 0.0% | 0.20% | -22.6% | |
| IWR | Ishares Russell Etf | $151,000 | +4.1% | 969 | 0.0% | 0.09% | -13.7% | |
| PEG | Pub Svc Ent Group Inc | $150,000 | +17.2% | 4,002 | 0.0% | 0.09% | -2.2% | |
| DRTX | Durata Therapeutics Inc | $114,000 | +11.8% | 8,000 | 0.0% | 0.07% | -6.9% | |
| LPT | Liberty Property Trust | $96,000 | +10.3% | 2,582 | 0.0% | 0.06% | -8.2% | |
| MDY | Spdr S&P Midcap 400 Etf | $91,000 | +3.4% | 361 | 0.0% | 0.05% | -14.5% | |
| LLTC | Linear Technology Corp | $81,000 | +11.0% | 1,611 | 0.0% | 0.05% | -7.8% | |
| Credit Suisse Group | $77,000 | +8.5% | 2,335 | 0.0% | 0.04% | -10.0% | ||
| SSO | Proshares Ultra S&P | $76,000 | +4.1% | 711 | 0.0% | 0.04% | -11.8% | |
| WBK | Westpac Banking Spn Adrf | $72,000 | +10.8% | 2,250 | 0.0% | 0.04% | -8.7% | |
| BK | Bank Of Ny Mellon Cp New | $67,000 | +1.5% | 1,886 | 0.0% | 0.04% | -15.2% | |
| ADP | Auto Data Processing | $47,000 | -2.1% | 600 | 0.0% | 0.03% | -17.6% | |
| HDV | Ishares Tr High Divid Eq | $41,000 | 0.0% | 579 | 0.0% | 0.02% | -17.2% | |
| PNY | Piedmont Natural Gas Company | $29,000 | +7.4% | 800 | 0.0% | 0.02% | -10.5% | |
| GD | General Dynamics Corp | $29,000 | +16.0% | 265 | 0.0% | 0.02% | -5.6% | |
| COP | Conocophillips | $27,000 | 0.0% | 389 | 0.0% | 0.02% | -15.8% | |
| XEL | Xcel Energy Inc | $27,000 | +8.0% | 903 | 0.0% | 0.02% | -11.1% | |
| EWJ | Ishares Msci Jpn Idx Fd | $19,000 | -9.5% | 1,690 | 0.0% | 0.01% | -26.7% | |
| Cap Gemini Sogeti Ord | $18,000 | +5.9% | 249 | 0.0% | 0.01% | -8.3% | ||
| KIM | Kimco Realty Corp | $13,000 | +8.3% | 600 | 0.0% | 0.01% | 0.0% | |
| EXC | Exelon Corporation | $8,000 | +33.3% | 235 | 0.0% | 0.01% | +25.0% | |
| WAT | Waters Corp | $8,000 | +14.3% | 71 | 0.0% | 0.01% | 0.0% | |
| RE | Everest Re Group Ltd | $7,000 | -12.5% | 49 | 0.0% | 0.00% | -33.3% | |
| DTE | D T E Energy Company | $7,000 | +16.7% | 90 | 0.0% | 0.00% | 0.0% | |
| SRE | Sempra Energy | $6,000 | +20.0% | 61 | 0.0% | 0.00% | 0.0% | |
| AMGN | Amgen Incorporated | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WEN | The Wendys Company | $7,000 | 0.0% | 751 | 0.0% | 0.00% | -20.0% | |
| AET | Aetna Inc New | $6,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| IJS | iShares S&P Small Cap Value | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LYB | Lyondellbasell Inds | $7,000 | 0.0% | 82 | 0.0% | 0.00% | -20.0% | |
| MHFI | Mcgraw-Hill Cos | $5,000 | 0.0% | 64 | 0.0% | 0.00% | -25.0% | |
| JNPR | Juniper Networks Inc | $5,000 | +25.0% | 196 | 0.0% | 0.00% | 0.0% | |
| LRCX | Lam Research Corporation | $5,000 | 0.0% | 88 | 0.0% | 0.00% | -25.0% | |
| URBN | Urban Outfitters Inc | $5,000 | -16.7% | 150 | 0.0% | 0.00% | -25.0% | |
| PZD | Powershs Exch Trad Fd Tr | $5,000 | 0.0% | 152 | 0.0% | 0.00% | -25.0% | |
| FOSL | Fossil Inc | $4,000 | 0.0% | 35 | 0.0% | 0.00% | -33.3% | |
| SPG | Simon Ppty Group New | $4,000 | 0.0% | 25 | 0.0% | 0.00% | -33.3% | |
| WW | Weight Watchers Intl Inc | $4,000 | -42.9% | 200 | 0.0% | 0.00% | -60.0% | |
| CF | Cf Industries Holdings | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | Mallinckrodt Pub | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| CPN | Calpine Corp New | $1,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| MTLQU | Motors Liq Co Guc TRUST | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| JBLU | Jetblue Airways Corp | $2,000 | +100.0% | 168 | 0.0% | 0.00% | 0.0% | |
| S | Sprint Nextel Corp | $1,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| ARIA | Ariad Pharmaceuticals | $1,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| SIAL | Sigma Aldrich Corp | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| DBD | Diebold Incorporated | $0 | – | 4 | 0.0% | 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.