$310 Million is the total value of Lenox Wealth Advisors, LLC's 109 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPIN | New | JPMORGAN DVRSFD RTRN INTRNL EQT ETF | $12,871,000 | – | 262,990 | +100.0% | 4.15% | – |
| BID | New | SOTHEBYS | $3,189,000 | – | 80,000 | +100.0% | 1.03% | – |
| AAPL | New | APPLE INC | $695,000 | – | 6,004 | +100.0% | 0.22% | – |
| AMZN | New | AMAZON COM INC | $379,000 | – | 505 | +100.0% | 0.12% | – |
| AEP | New | AMER ELECTRIC PWR CO | $44,000 | – | 700 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEM | $38,000 | – | 166 | +100.0% | 0.01% | – |
| CWB | New | SPDR BLMBERG BRCLY CONV SECRT ETF | $32,000 | – | 704 | +100.0% | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY CLASS Bclass b shares | $19,000 | – | 115 | +100.0% | 0.01% | – |
| ILTB | New | ISHARES CORE 10 YEAR USD BOND ETF | $18,000 | – | 302 | +100.0% | 0.01% | – |
| BMO | New | BANK OF MONTREAL F | $14,000 | – | 200 | +100.0% | 0.01% | – |
| QQQ | New | POWERSHARES QQQ TRUST SRS 1 ETF IV | $6,000 | – | 50 | +100.0% | 0.00% | – |
| AXAHY | New | AXA SA F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $4,000 | – | 145 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $0 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-09
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.