$234 Million is the total value of Lenox Wealth Advisors, LLC's 302 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 287.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES MSCI EAFE ETF | $28,334,000 | +42.2% | 446,274 | +43.7% | 12.13% | +50.9% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETF | $3,234,000 | +89.6% | 52,569 | +89.8% | 1.38% | +101.3% |
| New | APPLE INC | $2,177,000 | – | 17,357 | +100.0% | 0.93% | – | |
| CWI | Buy | SPDR MSCI ACWI EX-US ETF | $2,079,000 | +88.1% | 60,387 | +89.3% | 0.89% | +99.6% |
| LUK | New | LEUCADIA NATIONAL CO | $1,663,000 | – | 68,500 | +100.0% | 0.71% | – |
| M | New | MACYS INC | $1,515,000 | – | 22,456 | +100.0% | 0.65% | – |
| SCHX | Buy | SCHWAB US LARGE CAP ETF | $1,230,000 | +91.0% | 24,939 | +91.9% | 0.53% | +102.7% |
| QDF | Buy | FLEXSHARES QUAL DIV ETF | $891,000 | +90.0% | 24,890 | +94.7% | 0.38% | +101.6% |
| SHM | Buy | SPDR NUVEEN BARCLAYS SHORT TERM ETF | $435,000 | +88.3% | 17,927 | +88.3% | 0.19% | +100.0% |
| PBP | Buy | POWERSHARES S&P 500 BUYWRITE ETF | $253,000 | +0.4% | 12,019 | +0.2% | 0.11% | +5.9% |
| IAU | Buy | ISHARES GOLD ETF | $238,000 | +9.7% | 20,980 | +10.8% | 0.10% | +17.2% |
| New | AMAZON COM INC | $222,000 | – | 511 | +100.0% | 0.10% | – | |
| GOOG | New | GOOGLE INC CLASS C | $116,000 | – | 223 | +100.0% | 0.05% | – |
| PPG | Buy | PPG INDUSTRIES INC | $107,000 | +1.9% | 930 | +100.0% | 0.05% | +9.5% |
| GIS | Buy | GENERAL MILLS INC | $96,000 | -1.0% | 1,725 | +0.8% | 0.04% | +5.1% |
| SSO | Buy | PROSHARES ULTRA S&P 500 ETF | $92,000 | 0.0% | 1,422 | +100.0% | 0.04% | +5.4% |
| New | BOEING CO | $85,000 | – | 614 | +100.0% | 0.04% | – | |
| ILCB | New | ISHARES MORNINGSTAR LARGE CAP ETF | $66,000 | – | 549 | +100.0% | 0.03% | – |
| PWV | New | POWERSHARES DYNAMIC LARGE CAP ETF | $66,000 | – | 2,162 | +100.0% | 0.03% | – |
| RFG | New | GUGGENHEIM S&P MIDCAP 400 PURE ETF | $56,000 | – | 424 | +100.0% | 0.02% | – |
| SXL | Buy | SUNOCO LOGISTICS PTN LP | $51,000 | -7.3% | 1,337 | +1.0% | 0.02% | 0.0% |
| IJT | New | ISHARES S&P SMLL CAP 600 GRTH ETF | $51,000 | – | 392 | +100.0% | 0.02% | – |
| New | ALLIANCE DATA SYSTEM | $48,000 | – | 166 | +100.0% | 0.02% | – | |
| New | AUTO DATA PROCESSING | $48,000 | – | 600 | +100.0% | 0.02% | – | |
| New | BANK OF NY MELLON CO | $40,000 | – | 943 | +100.0% | 0.02% | – | |
| New | AMERICAN INTL GROUP | $31,000 | – | 507 | +100.0% | 0.01% | – | |
| New | BANK OF AMERICA CORP | $29,000 | – | 1,718 | +100.0% | 0.01% | – | |
| MDT | New | MEDTRONIC PLC F | $28,000 | – | 384 | +100.0% | 0.01% | – |
| New | ABBOTT LABORATORIES | $25,000 | – | 500 | +100.0% | 0.01% | – | |
| WTR | Buy | AQUA AMERICA INC | $24,000 | -4.0% | 961 | +0.6% | 0.01% | 0.0% |
| UPS | Buy | UNITED PARCEL SRVC CLASS Bclass b shares | $18,000 | 0.0% | 185 | +0.5% | 0.01% | +14.3% |
| New | BERKSHIRE HATHAWAY CLASS Bclass b shares | $16,000 | – | 115 | +100.0% | 0.01% | – | |
| CKHUY | New | C K HUTCHISON HOLDIN F ADR 1 ADR REPS 1 ORD SHS | $13,000 | – | 562 | +100.0% | 0.01% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG | $14,000 | – | 162 | +100.0% | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL INC F CLASS C TRADES WITH DUE BILLS | $15,000 | – | 301 | +100.0% | 0.01% | – |
| AET | Buy | AETNA INC | $11,000 | +57.1% | 86 | +32.3% | 0.01% | +66.7% |
| New | AKZO NOBEL N V F ADR 1 ADR REP 0.33 ORD SHS | $11,000 | – | 435 | +100.0% | 0.01% | – | |
| New | ANTHEM INC | $9,000 | – | 55 | +100.0% | 0.00% | – | |
| MS | Buy | MORGAN STANLEY | $10,000 | +42.9% | 265 | +26.2% | 0.00% | +33.3% |
| SBUX | Buy | STARBUCKS CORP | $9,000 | +12.5% | 160 | +100.0% | 0.00% | +33.3% |
| RIO | Buy | RIO TINTO PLC F ADR 1 ADR REPS 1 ORD SHS | $10,000 | +11.1% | 236 | +5.8% | 0.00% | 0.0% |
| New | BAYER AG F ADR 1 ADR REPS 1 ORD SHS | $10,000 | – | 73 | +100.0% | 0.00% | – | |
| KDDIY | Buy | K D D I CORPORATION F ADR 1 ADR REPS 0.5 ORD SHS | $10,000 | +11.1% | 802 | +49.9% | 0.00% | 0.0% |
| New | ATLAS COPCO AB F ADR 1 ADR REPS 1 ORD SHS | $7,000 | – | 252 | +100.0% | 0.00% | – | |
| HPQ | Buy | HEWLETT-PACKARD CO | $8,000 | +14.3% | 262 | +16.4% | 0.00% | 0.0% |
| New | AVALONBAY CMNTYS INC REIT | $8,000 | – | 47 | +100.0% | 0.00% | – | |
| New | BG GROUP PLC F ADR 1 ADR REPS 1 ORD SHS | $6,000 | – | 352 | +100.0% | 0.00% | – | |
| MET | Buy | METLIFE INC | $7,000 | +75.0% | 119 | +40.0% | 0.00% | +50.0% |
| MNST | New | MONSTER BEVERAGE COR | $7,000 | – | 50 | +100.0% | 0.00% | – |
| DOW | Buy | DOW CHEMICAL COMPANY | $8,000 | +14.3% | 162 | +8.7% | 0.00% | 0.0% |
| New | AMERICAN EXPRESS CO | $7,000 | – | 85 | +100.0% | 0.00% | – | |
| JNK | Buy | SPDR BARCLAYS HIGH YIELD BOND ETF | $6,000 | 0.0% | 169 | +10.5% | 0.00% | +50.0% |
| New | AIA GROUP LTD F ADR 1 ADR REPS 4 ORD SHS | $8,000 | – | 303 | +100.0% | 0.00% | – | |
| AGN | New | ALLERGAN PLC F | $8,000 | – | 26 | +100.0% | 0.00% | – |
| TYC | New | TYCO INTL PLC NEW F | $7,000 | – | 170 | +100.0% | 0.00% | – |
| MYL | New | MYLAN N V F | $7,000 | – | 98 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP F ADR 1 ADR REPS 10 ORD SHS | $4,000 | – | 104 | +100.0% | 0.00% | – |
| LQD | New | ISHARES IBOXX INVT GRD BOND ETF | $5,000 | – | 46 | +100.0% | 0.00% | – |
| New | BALL CORPORATION | $5,000 | – | 65 | +100.0% | 0.00% | – | |
| NFLX | New | NETFLIX INC | $5,000 | – | 8 | +100.0% | 0.00% | – |
| New | ANADARKO PETROLEUM | $5,000 | – | 61 | +100.0% | 0.00% | – | |
| New | AMPHENOL CORP CLASS Aclass a shares | $4,000 | – | 70 | +100.0% | 0.00% | – | |
| TPC | New | TUTOR PERINI CORP | $2,000 | – | 84 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP CLASS Bclass b shares | $2,000 | – | 158 | +100.0% | 0.00% | – |
| New | AFFILIATED MANAGERS | $2,000 | – | 10 | +100.0% | 0.00% | – | |
| New | AMER ELECTRIC PWR CO | $2,000 | – | 30 | +100.0% | 0.00% | – | |
| New | BECTON DICKINSON&CO | $3,000 | – | 19 | +100.0% | 0.00% | – | |
| FCEA | New | FOREST CITY ENT CLASS Aclass a shares | $2,000 | – | 113 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORPORATION | $2,000 | – | 12 | +100.0% | 0.00% | – |
| New | AUTOZONE INC | $3,000 | – | 4 | +100.0% | 0.00% | – | |
| GLW | New | CORNING INC | $2,000 | – | 83 | +100.0% | 0.00% | – |
| CMPGY | New | COMPASS GROUP F ADR 1 ADR REPS 1 ORD SHS | $2,000 | – | 128 | +100.0% | 0.00% | – |
| CYD | New | CHINA YUCHAI INTL AD F ADR 1 ADR REPS ORD SHS | $1,000 | – | 70 | +100.0% | 0.00% | – |
| ESINQ | New | I T T EDUC SVCS INC | $0 | – | 16 | +100.0% | 0.00% | – |
| WX | New | WUXI PHARMATECH F ADR 1 ADR REPS 8 ORD SHS | $1,000 | – | 29 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL NEW F | $0 | – | 39 | +100.0% | 0.00% | – |
| New | BP PLC F ADR 1 ADR REPS 6 ORD SHS | $1,000 | – | 27 | +100.0% | 0.00% | – | |
| New | ASTRAZENECA PLC F ADR 1 ADR REPS 1 ORD SHS | $1,000 | – | 9 | +100.0% | 0.00% | – | |
| CAAS | New | CHINA AUTOMOTIVE SYS | $1,000 | – | 123 | +100.0% | 0.00% | – |
| RSX | New | MARKET VECTORS RUSSIA ETF | $1,000 | – | 58 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS | $1,000 | – | 22 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STEEL | $0 | – | 8 | +100.0% | 0.00% | – |
| GM | New | GENERAL MOTORS CO | $1,000 | – | 17 | +100.0% | 0.00% | – |
| MCD | Exit | MC DONALDS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LIMITED F ADR 1 ADR REPS 100 ORD SHS | $0 | – | 2 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT MCMORAN INC | $0 | – | 17 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO | $1,000 | – | 19 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN INC NEW F | $0 | – | 8 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-09
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.