$340 Million is the total value of Lenox Wealth Advisors, LLC's 206 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KHC | New | KRAFT HEINZ COMPANY | $88,000 | – | 1,000 | +100.0% | 0.03% | – |
| NGG | New | NATIONAL GRID PLC F ADR 1 ADR REPS 5 ORD SHS | $82,000 | – | 1,100 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $68,000 | – | 275 | +100.0% | 0.02% | – |
| DD | New | DU PONT EI DE NEMOUR | $65,000 | – | 1,000 | +100.0% | 0.02% | – |
| New | AMER ELECTRIC PWR CO | $49,000 | – | 700 | +100.0% | 0.01% | – | |
| JQC | New | NUVEEN CREDIT STRATEGIES | $48,000 | – | 6,000 | +100.0% | 0.01% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC | $43,000 | – | 3,000 | +100.0% | 0.01% | – |
| GPRO | New | GOPRO INC CLASS A | $42,000 | – | 3,900 | +100.0% | 0.01% | – |
| VXX | New | BRCL BK IPTH S&P 500 VIX SH FTRS ETN | $42,000 | – | 3,050 | +100.0% | 0.01% | – |
| TRQ | New | TURQUOISE HILL RES F | $34,000 | – | 10,000 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRUST ETF | $27,000 | – | 1,500 | +100.0% | 0.01% | – |
| PHYS | New | SPROTT PHYSICAL GOLD ETV | $22,000 | – | 2,000 | +100.0% | 0.01% | – |
| SHYG | New | ISHARES HIGH YIELD CORPORAT BOND ETF | $17,000 | – | 377 | +100.0% | 0.01% | – |
| E103PS | New | WESTERN ASST EMER MKT IN | $12,000 | – | 1,070 | +100.0% | 0.00% | – |
| NRK | New | NUVEEN NEW YORK AMT FREE | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| PFF | New | ISHARES U.S. PREFERRED STOCK ETF | $12,000 | – | 301 | +100.0% | 0.00% | – |
| SJNK | New | SPDR BARCLAYS SHORT TERM HIGH ETF | $14,000 | – | 502 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN INSURED TX FREE Aclass a shares | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG F | $8,000 | – | 592 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INC CLASS Aclass a shares | $5,000 | – | 212 | +100.0% | 0.00% | – |
| BATS | New | BATS GLOBAL MKTS | $4,000 | – | 153 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RESOURCES | $0 | – | 30 | +100.0% | 0.00% | – |
| PNK | New | PINNACLE ENTERTAINMT | $1,000 | – | 115 | +100.0% | 0.00% | – |
| PMIR | New | PMI GROUP | $0 | – | 72 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-11
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.