$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 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| M | MACYS INC | $2,553,000 | -23.8% | 75,968 | 0.0% | 0.75% | -25.1% | |
| CATY | CATHAY GENERAL BANCO | $1,761,000 | -0.5% | 62,458 | 0.0% | 0.52% | -2.3% | |
| EEMV | iShares MSCI Emerging Mkt Min Vol Index | $374,000 | +0.5% | 7,250 | 0.0% | 0.11% | -0.9% | |
| WLTW | WILLIS TOWERS WATSON F | $368,000 | +4.5% | 2,963 | 0.0% | 0.11% | +2.9% | |
| GPT | GRAMMERCY PPTY TRUST | $277,000 | +9.1% | 30,000 | 0.0% | 0.08% | +6.6% | |
| IAU | ISHARES GOLD ETF | $268,000 | +7.6% | 20,980 | 0.0% | 0.08% | +5.3% | |
| IBM | IBM CORP | $238,000 | +0.4% | 1,565 | 0.0% | 0.07% | -1.4% | |
| VOO | VANGUARD S&P 500 ETF | $231,000 | +2.2% | 1,200 | 0.0% | 0.07% | 0.0% | |
| ED | CONSOLIDATED EDISON | $230,000 | +5.0% | 2,863 | 0.0% | 0.07% | +3.0% | |
| XLY | SPDR FUND CONSUMER DISCRE SEL ETF IV | $196,000 | -1.5% | 2,510 | 0.0% | 0.06% | -3.3% | |
| PEG | PUB SVC ENTERPISE GP | $187,000 | -1.1% | 4,002 | 0.0% | 0.06% | -3.5% | |
| SLG | SL GREEN REALTY CORP REIT | $174,000 | +10.1% | 1,636 | 0.0% | 0.05% | +8.5% | |
| VIS | VANGUARD INDUSTRIALS ETF | $160,000 | +1.3% | 1,506 | 0.0% | 0.05% | 0.0% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $133,000 | -2.2% | 1,241 | 0.0% | 0.04% | -4.9% | |
| IWB | ISHARES RUSSELL 1000 ETF | $128,000 | +2.4% | 1,095 | 0.0% | 0.04% | +2.7% | |
| IVE | ISHARES S&P 500 VALUE ETF IV | $130,000 | +3.2% | 1,400 | 0.0% | 0.04% | 0.0% | |
| IVW | ISHARES S&P 500 GROWTH ETF IV | $124,000 | +0.8% | 1,060 | 0.0% | 0.04% | -2.7% | |
| IWR | ISHARES RUSSELL MID CAP ETF IV | $119,000 | +2.6% | 709 | 0.0% | 0.04% | 0.0% | |
| LPT | LIBERTY PROPERTY TRU REIT | $103,000 | +19.8% | 2,582 | 0.0% | 0.03% | +15.4% | |
| UNP | UNION PACIFIC CORP | $97,000 | +10.2% | 1,112 | 0.0% | 0.03% | +11.5% | |
| ORCL | ORACLE CORPORATION | $88,000 | 0.0% | 2,160 | 0.0% | 0.03% | 0.0% | |
| VDC | VANGUARD CONSUMER STAPLES ETF | $80,000 | +3.9% | 569 | 0.0% | 0.02% | +4.3% | |
| HD | HOME DEPOT INC | $77,000 | -4.9% | 605 | 0.0% | 0.02% | -4.2% | |
| BMY | BRISTOL-MYERS SQUIBB | $74,000 | +15.6% | 1,000 | 0.0% | 0.02% | +15.8% | |
| JPM | JPMORGAN CHASE & CO | $75,000 | +5.6% | 1,201 | 0.0% | 0.02% | +4.8% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQTY ETF | $76,000 | -2.6% | 1,505 | 0.0% | 0.02% | -4.3% | |
| BANK OF NY MELLON CO | $73,000 | +5.8% | 1,886 | 0.0% | 0.02% | 0.0% | ||
| DUK | DUKE ENERGY CORP | $67,000 | +6.3% | 782 | 0.0% | 0.02% | +5.3% | |
| SAN | BANCO SANTANDER SA F ADR 1 ADR REPS 1 ORD SHS | $68,000 | -10.5% | 17,359 | 0.0% | 0.02% | -13.0% | |
| KO | COCA COLA COMPANY | $69,000 | -2.8% | 1,526 | 0.0% | 0.02% | -4.8% | |
| BOEING CO | $66,000 | +3.1% | 505 | 0.0% | 0.02% | 0.0% | ||
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $65,000 | +1.6% | 1,200 | 0.0% | 0.02% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $66,000 | +10.0% | 506 | 0.0% | 0.02% | +5.6% | |
| PSR | POWERSHS ACTIVE US REAL ESTATE ETF | $62,000 | +5.1% | 780 | 0.0% | 0.02% | 0.0% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $61,000 | +3.4% | 566 | 0.0% | 0.02% | 0.0% | |
| TMO | THERMO FISHER SCNTFC | $58,000 | +5.5% | 390 | 0.0% | 0.02% | +6.2% | |
| GE | GENERAL ELECTRIC CO | $54,000 | -1.8% | 1,724 | 0.0% | 0.02% | 0.0% | |
| AUTO DATA PROCESSING | $55,000 | +1.9% | 600 | 0.0% | 0.02% | 0.0% | ||
| WBK | WESTPAC BANKING LTD F ADR 1 ADR REPS 1 ORD SHS | $50,000 | -3.8% | 2,250 | 0.0% | 0.02% | -6.2% | |
| MCK | MCKESSON CORPORATION | $49,000 | +19.5% | 262 | 0.0% | 0.01% | +16.7% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $48,000 | +6.7% | 579 | 0.0% | 0.01% | +7.7% | |
| PNY | PIEDMONT NATURAL GAS | $48,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| ABBV | ABBVIE INC | $45,000 | +7.1% | 728 | 0.0% | 0.01% | 0.0% | |
| DE | DEERE & CO | $41,000 | +7.9% | 500 | 0.0% | 0.01% | +9.1% | |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $42,000 | +2.4% | 360 | 0.0% | 0.01% | 0.0% | |
| INVESTOR AB ORDF | $41,000 | -6.8% | 1,248 | 0.0% | 0.01% | -7.7% | ||
| RFG | GUGGEH S&P MIDCAP 400 PURE GR ETF IV | $42,000 | 0.0% | 348 | 0.0% | 0.01% | -7.7% | |
| BX | BLACKSTONE GROUP LP LP | $40,000 | -13.0% | 1,629 | 0.0% | 0.01% | -14.3% | |
| LB | L BRANDS INC | $38,000 | -24.0% | 570 | 0.0% | 0.01% | -26.7% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY ETF | $39,000 | -9.3% | 995 | 0.0% | 0.01% | -15.4% | |
| LLTC | LINEAR TECHNOLOGY CO | $37,000 | +2.8% | 805 | 0.0% | 0.01% | 0.0% | |
| FOX | 21ST CENT FOX CLASS Bclass b shares | $34,000 | -5.6% | 1,266 | 0.0% | 0.01% | -9.1% | |
| T | A T & T INC | $30,000 | +11.1% | 684 | 0.0% | 0.01% | +12.5% | |
| NVO | NOVO-NORDISK A-S F ADR 1 ADR REPS 1 ORD SHS | $31,000 | 0.0% | 575 | 0.0% | 0.01% | 0.0% | |
| NWL | NEWELL BRANDS INC | $27,000 | +8.0% | 566 | 0.0% | 0.01% | +14.3% | |
| TGT | TARGET CORPORATION | $28,000 | -15.2% | 400 | 0.0% | 0.01% | -20.0% | |
| KKR | KKR & CO LP LP | $27,000 | -15.6% | 2,198 | 0.0% | 0.01% | -20.0% | |
| BANK OF AMERICA CORP | $27,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | ||
| DHR | DANAHER CORP | $26,000 | +8.3% | 256 | 0.0% | 0.01% | +14.3% | |
| GD | GENERAL DYNAMICS CO | $28,000 | +7.7% | 200 | 0.0% | 0.01% | 0.0% | |
| PCLN | PRICELINE GROUP | $27,000 | -3.6% | 22 | 0.0% | 0.01% | 0.0% | |
| VAW | VANGUARD MATERIALS ETF | $25,000 | +4.2% | 241 | 0.0% | 0.01% | 0.0% | |
| CREDIT SUISSE GRP ORDF | $25,000 | -24.2% | 2,335 | 0.0% | 0.01% | -30.0% | ||
| ZBH | ZIMMER BIOMET HLDGS | $24,000 | +14.3% | 200 | 0.0% | 0.01% | +16.7% | |
| SKYY | FIRST TRUST ISE CLOUD COMPUTING IV | $20,000 | 0.0% | 673 | 0.0% | 0.01% | 0.0% | |
| KIM | KIMCO REALTY CORP REIT | $19,000 | +11.8% | 600 | 0.0% | 0.01% | +20.0% | |
| XEL | XCEL ENERGY INC | $20,000 | +5.3% | 451 | 0.0% | 0.01% | 0.0% | |
| QCOM | QUALCOMM INC | $22,000 | +4.8% | 416 | 0.0% | 0.01% | 0.0% | |
| EWJ | Ishares Msci Jpn Idx Fd | $19,000 | 0.0% | 1,690 | 0.0% | 0.01% | 0.0% | |
| OMC | OMNICOM GROUP INC | $21,000 | -4.5% | 260 | 0.0% | 0.01% | -14.3% | |
| AAP | ADVANCE AUTO PARTS | $21,000 | 0.0% | 130 | 0.0% | 0.01% | 0.0% | |
| FDN | FIRST TRUST INTERNET INDEX CF ETF | $22,000 | +4.8% | 303 | 0.0% | 0.01% | 0.0% | |
| TXT | TEXTRON INCORPORATED | $19,000 | 0.0% | 512 | 0.0% | 0.01% | 0.0% | |
| WFC | WELLS FARGO BK N A | $22,000 | 0.0% | 463 | 0.0% | 0.01% | -14.3% | |
| NSC | NORFOLK SOUTHERN CO | $20,000 | +5.3% | 232 | 0.0% | 0.01% | 0.0% | |
| CB | CHUBB LTD F | $16,000 | +6.7% | 124 | 0.0% | 0.01% | +25.0% | |
| COST | COSTCO WHOLESALE CO | $16,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| ECL | ECOLAB INC | $18,000 | +5.9% | 155 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF IV | $17,000 | 0.0% | 169 | 0.0% | 0.01% | 0.0% | |
| BERKSHIRE HATHAWAY CLASS Bclass b shares | $17,000 | +6.2% | 115 | 0.0% | 0.01% | 0.0% | ||
| TD | TORONTO DOMINION BNK F | $17,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS | $12,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $12,000 | -7.7% | 152 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS | $14,000 | +7.7% | 328 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORPORATION CLASS Aclass a shares | $13,000 | +8.3% | 204 | 0.0% | 0.00% | 0.0% | |
| BANK OF MONTREAL F | $13,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% | ||
| ESRX | EXPRESS SCRIPTS HLDG | $12,000 | +9.1% | 162 | 0.0% | 0.00% | +33.3% | |
| DDAIF | DAIMLER AG ORDF | $15,000 | -21.1% | 250 | 0.0% | 0.00% | -33.3% | |
| CDK | CDK GLOBAL INC | $11,000 | +22.2% | 200 | 0.0% | 0.00% | 0.0% | |
| AVGO | BROADCOM LTD F | $9,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $10,000 | +11.1% | 135 | 0.0% | 0.00% | 0.0% | |
| EPC | EDGEWELL PERSONAL CA | $10,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| V | VISA INC CLASS Aclass a shares | $9,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M COMPANY | $11,000 | +10.0% | 60 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC F CLASS Aclass a shares | $7,000 | -12.5% | 65 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CO | $6,000 | +20.0% | 27 | 0.0% | 0.00% | +100.0% | |
| MHK | MOHAWK INDUSTRIES | $6,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER COMPANY | $6,000 | -14.3% | 170 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $6,000 | +20.0% | 22 | 0.0% | 0.00% | +100.0% | |
| TRV | TRAVELERS COMPANIES | $6,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| ENR | ENERGIZER HOLDINGS I | $6,000 | +20.0% | 122 | 0.0% | 0.00% | +100.0% | |
| ULTI | ULTIMATE SOFTWARE GP | $7,000 | +16.7% | 32 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATERIALS COM | $7,000 | +16.7% | 58 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS COMPANY | $7,000 | -12.5% | 751 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS F | $7,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| BECTON DICKINSON&CO | $5,000 | +25.0% | 27 | 0.0% | 0.00% | 0.0% | ||
| EMR | EMERSON ELECTRIC CO | $4,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA MOTORS INC | $5,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| PZD | POWERSHARES CLEANTECH ETF | $5,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| URBN | URBAN OUTFITTERS INC | $4,000 | -20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| AN | AUTONATION INC | $4,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| AUTOZONE INC | $5,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | ||
| TXN | TEXAS INSTRUMENTS | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $5,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| BADGER METER INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | ||
| VLY | VALLEY NATIONAL BANC | $0 | – | 39 | 0.0% | 0.00% | – | |
| BDJ | BLACKROCK ENHANCED EQUIT | $0 | – | 4 | 0.0% | 0.00% | – | |
| PJT | P J T PARTNERS INCOR CLASS Aclass a shares | $0 | – | 14 | 0.0% | 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.