$222 Million is the total value of Lenox Wealth Advisors, LLC's 186 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PROXQ | Exit | Proxim Corp | $0 | – | -7 | -100.0% | 0.00% | – |
| CDVIQ | Exit | Cal Dive International Inc. | $0 | – | -125 | -100.0% | 0.00% | – |
| JBLU | Exit | Jetblue Airways Corp | $0 | – | -168 | -100.0% | -0.00% | – |
| MTLQU | Exit | Motors Liq Co Guc TRUST | $0 | – | -24 | -100.0% | -0.00% | – |
| GLW | Exit | Corning Inc | $0 | – | -37 | -100.0% | -0.00% | – |
| UNFI | Exit | United Natural Foods Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| AMGN | Exit | Amgen Incorporated | $0 | – | -50 | -100.0% | -0.00% | – |
| RSP | Exit | Guggenheim S&P 500® Equal Weight | $0 | – | -300 | -100.0% | -0.01% | – |
| IVE | Exit | iShares S&P 500 Value | $0 | – | -300 | -100.0% | -0.02% | – |
| SDIV | Exit | Global X SuperDividend⢠ETF | $0 | – | -1,453 | -100.0% | -0.02% | – |
| DSI | Exit | Ishares TRUST Msci | $0 | – | -1,062 | -100.0% | -0.04% | – |
| FRX | Exit | Forest Laboratories Inc | $0 | – | -13,112 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-10
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.