$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | APPLE INC | $2,177,000 | – | 17,357 | +100.0% | 0.93% | – | |
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% | – |
New | AMAZON COM INC | $222,000 | – | 511 | +100.0% | 0.10% | – | |
GOOG | New | GOOGLE INC CLASS C | $116,000 | – | 223 | +100.0% | 0.05% | – |
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% | – |
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% | – | |
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% | – |
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% | – | |
New | BAYER AG F ADR 1 ADR REPS 1 ORD SHS | $10,000 | – | 73 | +100.0% | 0.00% | – | |
New | ATLAS COPCO AB F ADR 1 ADR REPS 1 ORD SHS | $7,000 | – | 252 | +100.0% | 0.00% | – | |
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% | – | |
MNST | New | MONSTER BEVERAGE COR | $7,000 | – | 50 | +100.0% | 0.00% | – |
New | AMERICAN EXPRESS CO | $7,000 | – | 85 | +100.0% | 0.00% | – | |
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% | – |
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.