$334 Million is the total value of Lenox Wealth Advisors, LLC's 258 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | APPLE INC | $1,897,000 | – | 17,407 | +100.0% | 0.57% | – | |
| New | A G L RESOURCES INC | $1,767,000 | – | 27,122 | +100.0% | 0.53% | – | |
| SHM | New | SPDR NUVEEN BARCLAYS SHORT TERM MUN BD ETF | $899,000 | – | 18,411 | +100.0% | 0.27% | – |
| WLTW | New | WILLIS TOWERS WATSON F | $352,000 | – | 2,963 | +100.0% | 0.10% | – |
| New | AMAZON COM INC | $337,000 | – | 568 | +100.0% | 0.10% | – | |
| GOOGL | New | ALPHABET INC. CLASS Aclass a shares | $238,000 | – | 312 | +100.0% | 0.07% | – |
| GOOG | New | ALPHABET INC. CLASS C | $219,000 | – | 294 | +100.0% | 0.07% | – |
| GSLC | New | GOLDMAN SACHS ACTVBETA US LRG ETF | $159,000 | – | 3,778 | +100.0% | 0.05% | – |
| VUG | New | VANGUARD GROWTH ETF IV | $143,000 | – | 1,347 | +100.0% | 0.04% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETF | $132,000 | – | 1,620 | +100.0% | 0.04% | – |
| IVE | New | ISHARES S&P 500 VALUE ETF IV | $126,000 | – | 1,400 | +100.0% | 0.04% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETF IV | $123,000 | – | 1,060 | +100.0% | 0.04% | – |
| New | BANK OF NY MELLON CO | $69,000 | – | 1,886 | +100.0% | 0.02% | – | |
| New | BOEING CO | $64,000 | – | 505 | +100.0% | 0.02% | – | |
| New | AUTO DATA PROCESSING | $54,000 | – | 600 | +100.0% | 0.02% | – | |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR ETF IV | $52,000 | – | 1,165 | +100.0% | 0.02% | – |
| New | ALLIANCE DATA SYSTEM | $43,000 | – | 197 | +100.0% | 0.01% | – | |
| New | ABBOTT LABORATORIES | $34,000 | – | 804 | +100.0% | 0.01% | – | |
| KKR | New | KKR & CO LP LP | $32,000 | – | 2,198 | +100.0% | 0.01% | – |
| New | BANK OF AMERICA CORP | $27,000 | – | 2,000 | +100.0% | 0.01% | – | |
| TROX | New | TRONOX INCORPORATED F CLASS Aclass a shares | $16,000 | – | 2,505 | +100.0% | 0.01% | – |
| IYF | New | ISHARES US FINANCIALS ETF | $16,000 | – | 187 | +100.0% | 0.01% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETF IV | $17,000 | – | 169 | +100.0% | 0.01% | – |
| New | BERKSHIRE HATHAWAY CLASS Bclass b shares | $16,000 | – | 115 | +100.0% | 0.01% | – | |
| IHE | New | ISHARES US PHARMACEUTICALS ETF | $15,000 | – | 106 | +100.0% | 0.00% | – |
| New | BANK OF MONTREAL F | $12,000 | – | 200 | +100.0% | 0.00% | – | |
| CB | New | CHUBB LTD F | $15,000 | – | 124 | +100.0% | 0.00% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR ETF IV | $15,000 | – | 237 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM LTD F | $9,000 | – | 57 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTD. F | $10,000 | – | 2,825 | +100.0% | 0.00% | – |
| PGX | New | POWERSHARES PREFERRED PORTFOLIO ETF | $8,000 | – | 567 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD HEALTH CARE ETF IV | $6,000 | – | 45 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD REIT ETF IV | $6,000 | – | 73 | +100.0% | 0.00% | – |
| New | AUTOZONE INC | $5,000 | – | 6 | +100.0% | 0.00% | – | |
| New | ASTRAZENECA PLC F ADR 1 ADR REPS 0.5 ORD SHS | $2,000 | – | 54 | +100.0% | 0.00% | – | |
| New | BADGER METER INC | $2,000 | – | 30 | +100.0% | 0.00% | – | |
| New | ARCHER-DANIELS-MIDLN | $2,000 | – | 50 | +100.0% | 0.00% | – | |
| New | BECTON DICKINSON&CO | $4,000 | – | 27 | +100.0% | 0.00% | – | |
| New | ANTHEM INC | $5,000 | – | 37 | +100.0% | 0.00% | – | |
| FCEA | New | FOREST CITY REALTY T REITclass a shares | $2,000 | – | 113 | +100.0% | 0.00% | – |
| New | ALEXION PHARMA INC | $5,000 | – | 36 | +100.0% | 0.00% | – | |
| New | AMERICAN EXPRESS CO | $2,000 | – | 35 | +100.0% | 0.00% | – | |
| HPQ | New | HP INC. | $0 | – | 37 | +100.0% | 0.00% | – |
| New | BP PLC F ADR 1 ADR REPS 6 ORD SHS | $1,000 | – | 27 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-11
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.