$324 Million is the total value of Lenox Wealth Advisors, LLC's 272 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBEF | Sell | DEUTSCH X TRKS MSCI EAFE HDG EQY ETF | $58,029,000 | +1.9% | 1,869,993 | -1.4% | 17.89% | -4.0% |
| AAPL | Sell | APPLE INC | $709,000 | -1.0% | 4,602 | -7.4% | 0.22% | -6.4% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETF | $590,000 | -1.2% | 5,386 | -1.2% | 0.18% | -6.7% |
| VOO | Sell | VANGUARD S&P 500 ETF | $282,000 | 0.0% | 1,221 | -3.9% | 0.09% | -5.4% |
| KHC | Sell | KRAFT HEINZ COMPANY | $78,000 | -20.4% | 1,002 | -12.8% | 0.02% | -25.0% |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL INDX ETF | $63,000 | -16.0% | 684 | -18.3% | 0.02% | -24.0% |
| TSLA | Sell | TESLA INC | $34,000 | -15.0% | 100 | -9.1% | 0.01% | -23.1% |
| FB | Sell | FACEBOOK INC CLASS Aclass a shares | $2,000 | -96.4% | 10 | -97.3% | 0.00% | -94.4% |
| HPP | Exit | HUDSON PACIFIC PPTY REIT | $0 | – | -43 | -100.0% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GROUP | $0 | -100.0% | 2 | -97.4% | 0.00% | -100.0% |
| ACN | Sell | ACCENTURE PLC F CLASS Aclass a shares | $1,000 | 0.0% | 4 | -66.7% | 0.00% | – |
| APD | Exit | AIR PROD & CHEMICALS | $0 | – | -9 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| LOW | Sell | LOWES COMPANIES INC | $0 | -100.0% | 6 | -98.9% | 0.00% | -100.0% |
| HON | Sell | HONEYWELL INTL INC | $1,000 | -97.7% | 4 | -98.8% | 0.00% | -100.0% |
| MO | Sell | ALTRIA GROUP INC | $1,000 | -98.6% | 9 | -99.1% | 0.00% | -100.0% |
| ABBV | Sell | ABBVIE INC | $1,000 | -50.0% | 12 | -45.5% | 0.00% | -100.0% |
| V | Sell | VISA INC CLASS Aclass a shares | $1,000 | -97.8% | 11 | -97.7% | 0.00% | -100.0% |
| PLCE | Exit | CHILDRENS PLACE INC | $0 | – | -12 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -17 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL F | $0 | – | -152 | -100.0% | -0.00% | – |
| NUGT | Exit | DAILY GOLD MINERS INDEX BULL 3X SHS NEW FEB 2017 | $0 | – | -250 | -100.0% | -0.00% | – |
| RSP | Exit | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | $0 | – | -165 | -100.0% | -0.01% | – |
| BMO | Exit | BANK OF MONTREAL F | $0 | – | -200 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BNK F | $0 | – | -400 | -100.0% | -0.01% | – |
| SPHD | Exit | PWRSHARS S P 500 HGH DIV LW VLTY ETF | $0 | – | -915 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -289 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -1,111 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC REIT | $0 | – | -98 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP REIT | $0 | – | -335 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE LLC REIT | $0 | – | -790 | -100.0% | -0.01% | – |
| SDOG | Exit | ALPS SECTOR DIVIDEND DOGS ETF | $0 | – | -1,008 | -100.0% | -0.01% | – |
| HASI | Exit | HANNON ARMSTRONG SUS REIT | $0 | – | -2,059 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTL | $0 | – | -1,567 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRAND CLASS Aclass a shares | $0 | – | -258 | -100.0% | -0.02% | – |
| PBP | Exit | POWERSHARES S&P 500 BUYWRITE ETF | $0 | – | -2,466 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM LTD F | $0 | – | -336 | -100.0% | -0.03% | – |
| DD | Exit | DU PONT EI DE NEMOUR | $0 | – | -1,000 | -100.0% | -0.03% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQTY ETF | $0 | – | -1,505 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-04
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.