$429 Million is the total value of Lenox Wealth Advisors, LLC's 554 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDBC | New | PWRSHR ACTLY MNG OPTM YD DVS ETF IV | $38,448,000 | – | 2,163,639 | +100.0% | 8.96% | – |
| BRKB | New | BERKSHIRE HATHAWAY CLASS Bclass b shares | $426,000 | – | 2,135 | +100.0% | 0.10% | – |
| UBSI | New | UNITED BANKSHRS INC | $243,000 | – | 6,898 | +100.0% | 0.06% | – |
| BKNG | New | BOOKING HOLDINGS INC | $187,000 | – | 90 | +100.0% | 0.04% | – |
| SQBG | New | SEQUENTIAL BRNDS GRO | $131,000 | – | 62,998 | +100.0% | 0.03% | – |
| SNY | New | SANOFI SPOND F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $127,000 | – | 3,176 | +100.0% | 0.03% | – |
| ORLY | New | O REILLY AUTOMOTIVE | $96,000 | – | 390 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORPORATION | $92,000 | – | 2,000 | +100.0% | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $86,000 | – | 1,351 | +100.0% | 0.02% | – |
| DJP | New | BRCLYS BK IPATH BLOOM COMMODITY ETN | $79,000 | – | 3,235 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $78,000 | – | 407 | +100.0% | 0.02% | – |
| PX | New | PRAXAIR INC | $72,000 | – | 500 | +100.0% | 0.02% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETF | $67,000 | – | 663 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORP | $64,000 | – | 400 | +100.0% | 0.02% | – |
| F | New | FORD MOTOR COMPANY | $57,000 | – | 5,100 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $54,000 | – | 575 | +100.0% | 0.01% | – |
| LANC | New | LANCASTER COLONY CO | $48,000 | – | 386 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH | $38,000 | – | 600 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $34,000 | – | 400 | +100.0% | 0.01% | – |
| CHHP | New | CHAPARRAL ENERGY IN CLASS Bclass b shares | $33,000 | – | 83 | +100.0% | 0.01% | – |
| VIVHY | New | VIVENDI SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $35,000 | – | 1,365 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP | $28,000 | – | 700 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD F | $32,000 | – | 500 | +100.0% | 0.01% | – |
| New | NUTRIEN LTD F | $32,000 | – | 673 | +100.0% | 0.01% | – | |
| CHA | New | CHINA TELECOM CORP F SPONSORED ADR 1 ADR REPS 100 ORD SHS | $31,000 | – | 703 | +100.0% | 0.01% | – |
| IVV | New | ISHARES CORE S&P 500 ETF | $28,000 | – | 106 | +100.0% | 0.01% | – |
| OMER | New | OMEROS CORP | $28,000 | – | 2,500 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $25,000 | – | 261 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INC CLASS Aclass a shares | $25,000 | – | 1,500 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES MSCI JAPAN ETF NEW | $27,000 | – | 443 | +100.0% | 0.01% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG | $22,000 | – | 324 | +100.0% | 0.01% | – |
| WP | New | WORLDPAY I N C | $23,000 | – | 279 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORPORATION | $23,000 | – | 300 | +100.0% | 0.01% | – |
| SSMXY | New | SYSMEX CORP F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $22,000 | – | 484 | +100.0% | 0.01% | – |
| VAW | New | VANGUARD MATERIALS ETF | $23,000 | – | 177 | +100.0% | 0.01% | – |
| GSBD | New | GOLDMAN SACHS B D C | $20,000 | – | 1,066 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $21,000 | – | 362 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP CLASS Aclass a shares | $21,000 | – | 246 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CO | $23,000 | – | 65 | +100.0% | 0.01% | – |
| FPE | New | FIRST TRUST PREFERRED SEC INCOME ETF | $23,000 | – | 1,173 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $17,000 | – | 250 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL | $16,000 | – | 259 | +100.0% | 0.00% | – |
| ORAN | New | ORANGE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HOLDINGS I | $17,000 | – | 400 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $18,000 | – | 311 | +100.0% | 0.00% | – |
| New | FS INVESTMENT CORP II BUSINESS DEV COMPANY REG UNDER 1940 ACT | $18,000 | – | 2,036 | +100.0% | 0.00% | – | |
| CMCSA | New | COMCAST CORPORATION CLASS Aclass a shares | $19,000 | – | 544 | +100.0% | 0.00% | – |
| MQY | New | BLACKROCK MUNIYLD QUALIT | $11,000 | – | 793 | +100.0% | 0.00% | – |
| CSLLY | New | C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $13,000 | – | 208 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRAND CLASS Aclass a shares | $11,000 | – | 49 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP | $13,000 | – | 50 | +100.0% | 0.00% | – |
| XON | New | INTREXON | $12,000 | – | 800 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP | $14,000 | – | 1,008 | +100.0% | 0.00% | – |
| LRLCY | New | L OREAL F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $13,000 | – | 281 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $15,000 | – | 500 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $11,000 | – | 200 | +100.0% | 0.00% | – |
| RRC | New | RANGE RESOURCES CORP | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $11,000 | – | 28 | +100.0% | 0.00% | – |
| TTNDY | New | TECHTRONIC INDUSTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $13,000 | – | 444 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCNTFC | $12,000 | – | 59 | +100.0% | 0.00% | – |
| UNICY | New | UNICHARM CORP F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $13,000 | – | 2,145 | +100.0% | 0.00% | – |
| CHKP | New | CHECK PT SOFTWARE F | $12,000 | – | 125 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORPORATION F | $8,000 | – | 700 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $9,000 | – | 124 | +100.0% | 0.00% | – |
| HPQ | New | HP INC. | $9,000 | – | 402 | +100.0% | 0.00% | – |
| New | FS ENERGY & POWER FUND | $7,000 | – | 1,025 | +100.0% | 0.00% | – | |
| FAST | New | FASTENAL CO | $7,000 | – | 121 | +100.0% | 0.00% | – |
| CGBD | New | T C G B D C INC | $9,000 | – | 500 | +100.0% | 0.00% | – |
| FRC | New | FIRST REPUBLIC BANK | $7,000 | – | 79 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BANKS INC | $8,000 | – | 116 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $7,000 | – | 70 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC | $8,000 | – | 107 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $8,000 | – | 175 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER-BUSCH INBEV F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $7,000 | – | 64 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A-S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $9,000 | – | 189 | +100.0% | 0.00% | – |
| GNR | New | SPDR S&P GLOBAL NATURAL RESOURCS ETF | $10,000 | – | 200 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING ETF | $8,000 | – | 137 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLU | $9,000 | – | 80 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD MORTGAGE BACKED SEC ETF | $7,000 | – | 133 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $8,000 | – | 130 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RAILWY F | $10,000 | – | 132 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT | $8,000 | – | 52 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP THE | $8,000 | – | 62 | +100.0% | 0.00% | – |
| HSIC | New | SCHEIN HENRY INC | $8,000 | – | 120 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS | $7,000 | – | 102 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECH SOLU CLASS Aclass a shares | $9,000 | – | 117 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HOLDINGS | $3,000 | – | 14 | +100.0% | 0.00% | – |
| EWU | New | ISHARES MSCI UTD KINGDOM ETF NEW | $5,000 | – | 133 | +100.0% | 0.00% | – |
| EZU | New | ISHARES MSCI EUROZONE ETF | $4,000 | – | 85 | +100.0% | 0.00% | – |
| GHYG | New | ISHRS US AND INTL HIGH YIELD BD ETF | $4,000 | – | 79 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORPORATION | $5,000 | – | 57 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP | $4,000 | – | 128 | +100.0% | 0.00% | – |
| SONVY | New | SONOVA HOLDING AG F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $5,000 | – | 163 | +100.0% | 0.00% | – |
| GLTC | New | GELTECH SOLUTIONS | $5,000 | – | 24,235 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INC CLASS Aclass a shares | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHS | $4,000 | – | 400 | +100.0% | 0.00% | – |
| FNMA | New | FANNIE MAE | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC. | $6,000 | – | 53 | +100.0% | 0.00% | – |
| DEPO | New | DEPOMED INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD C | $6,000 | – | 35 | +100.0% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GP | $5,000 | – | 21 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO | $6,000 | – | 122 | +100.0% | 0.00% | – |
| CIHKY | New | CHINA MERCHANTS BK F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $6,000 | – | 270 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS CLASS Bclass b shares | $6,000 | – | 50 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HOLDIN CLASS Aclass a shares | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BXG | New | BLUEGREEN VACATIONS | $4,000 | – | 200 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTL | $4,000 | – | 49 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON&CO | $5,000 | – | 21 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $6,000 | – | 150 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CLASS Aclass a shares | $3,000 | – | 20 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LIN F | $5,000 | – | 88 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $4,000 | – | 67 | +100.0% | 0.00% | – |
| MONOY | New | MONOTARO CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $6,000 | – | 162 | +100.0% | 0.00% | – |
| ICUI | New | I C U MEDICAL INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC F | $2,000 | – | 20 | +100.0% | 0.00% | – |
| QEP | New | QEP RESOURCES INC | $0 | – | 47 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CO | $1,000 | – | 12 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES | $2,000 | – | 11 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL I | $1,000 | – | 48 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $2,000 | – | 31 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $0 | – | 27 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES | $1,000 | – | 14 | +100.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SERV | $1,000 | – | 68 | +100.0% | 0.00% | – |
| ROLL | New | R B C BEARINGS INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| JRVR | New | JAMES RIVER GP HLDGS F | $1,000 | – | 30 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BANK | $2,000 | – | 13 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEMICAL CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
| EEQ | New | ENBRIDGE ENERGY MGMT | $0 | – | 2 | +100.0% | 0.00% | – |
| HZN | New | HORIZON GLOBAL CORPO | $0 | – | 38 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAPITAL BANCSH | $1,000 | – | 14 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| DRQ | New | DRIL QUIP | $0 | – | 9 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP | $2,000 | – | 58 | +100.0% | 0.00% | – |
| TTC | New | TORO COMPANY | $2,000 | – | 33 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RESOURCES CO | $1,000 | – | 38 | +100.0% | 0.00% | – |
| IPXL | New | IMPAX LABS INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| RPD | New | RAPID SEVEN INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| OGE | New | O G E ENERGY CP HLDG | $1,000 | – | 33 | +100.0% | 0.00% | – |
| MNA | New | INDEXIQ MERGER ARBITRAGE ETF | $2,000 | – | 71 | +100.0% | 0.00% | – |
| ASML | New | ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $2,000 | – | 11 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDUSTRIES INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| EWC | New | ISHARES MSCI CANADA ETF | $2,000 | – | 62 | +100.0% | 0.00% | – |
| CRI | New | CARTERS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| EWL | New | ISHARES MSCI SWITZERLAND ETF | $1,000 | – | 27 | +100.0% | 0.00% | – |
| RPM | New | RPM INTERNATIONAL | $2,000 | – | 44 | +100.0% | 0.00% | – |
| AGZ | New | ISHARES AGENCY BOND ETF | $0 | – | 4 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE CO | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETROLEUM CO | $1,000 | – | 107 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $1,000 | – | 23 | +100.0% | 0.00% | – |
| EMB | New | ISHARES JPMORGAN USD MTS BOND ETF IV | $1,000 | – | 13 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES | $2,000 | – | 15 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNR | $1,000 | – | 16 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGS HLDG | $2,000 | – | 34 | +100.0% | 0.00% | – |
| CMBS | New | ISHARES CMBS ETF | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDUSTRIES | $1,000 | – | 13 | +100.0% | 0.00% | – |
| JELD | New | JELD WEN HOLDING INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON CLASS Aclass a shares | $2,000 | – | 43 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPORATION | $1,000 | – | 7 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GENERL ELEC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| BJRI | New | BJ S RESTAURANTS INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS | $1,000 | – | 14 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASS CLASS A | $1,000 | – | 20 | +100.0% | 0.00% | – |
| KTWO | New | K2M GROUP HOLDINGS | $1,000 | – | 33 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| WAGE | New | WAGEWORKS INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOG | $0 | – | 11 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINANCIAL CO | $1,000 | – | 24 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COMPANIES | $1,000 | – | 45 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BNC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| HIX | New | WESTERN ASST HIGH INCM I | $2,000 | – | 300 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS | $1,000 | – | 14 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MOTORS INC CLASS Aclass a shares | $1,000 | – | 11 | +100.0% | 0.00% | – |
| CASH | New | META FINANCIAL GROUP | $2,000 | – | 14 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INC CLASS A | $1,000 | – | 42 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY | $0 | – | 81 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTION F | $1,000 | – | 40 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC F | $1,000 | – | 20 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $2,000 | – | 43 | +100.0% | 0.00% | – |
| GXP | New | GREAT PLAINS ENERGY | $2,000 | – | 75 | +100.0% | 0.00% | – |
| GGG | New | GRACO INCORPORATED | $1,000 | – | 28 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| STCN | New | STEEL CONNECT INC | $0 | – | 210 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW | $1,000 | – | 19 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-13
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.