$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 58.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBEF | Sell | XTRACKERS MSCI EAFE HDGD EQY ETF | $2,580,000 | -94.6% | 84,030 | -94.4% | 0.60% | -95.5% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETF | $458,000 | -27.8% | 4,272 | -26.3% | 0.11% | -39.5% |
| BAC | Sell | BANK OF AMERICA CORP | $187,000 | -12.2% | 6,243 | -13.6% | 0.04% | -26.7% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETF | $139,000 | -3.5% | 2,869 | -6.1% | 0.03% | -20.0% |
| RSP | Sell | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | $83,000 | -5.7% | 831 | -5.0% | 0.02% | -24.0% |
| VCSH | Sell | VANGUARD SHORT TERM COR BD ETF | $76,000 | -49.3% | 969 | -48.6% | 0.02% | -57.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $63,000 | -33.0% | 416 | -32.6% | 0.02% | -42.3% |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL INDX ETF | $66,000 | -1.5% | 680 | -0.9% | 0.02% | -21.1% |
| VOD | Sell | VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHS | $50,000 | -77.0% | 1,813 | -73.4% | 0.01% | -80.3% |
| DIS | Sell | WALT DISNEY CO | $38,000 | -17.4% | 374 | -12.4% | 0.01% | -30.8% |
| VTV | Sell | VANGUARD VALUE ETF | $22,000 | -42.1% | 217 | -39.9% | 0.01% | -54.5% |
| STO | Sell | STATOIL ASA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $16,000 | -5.9% | 696 | -11.1% | 0.00% | -20.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $17,000 | -92.1% | 268 | -92.4% | 0.00% | -93.3% |
| HMC | Sell | HONDA MOTOR CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $13,000 | -13.3% | 386 | -12.1% | 0.00% | -25.0% |
| NOK | Sell | NOKIA CORP SPON F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $8,000 | 0.0% | 1,519 | -13.3% | 0.00% | 0.0% |
| CNQ | Sell | CANADIAN NATURAL RES F | $9,000 | -30.8% | 298 | -15.1% | 0.00% | -50.0% |
| CRM | Sell | SALESFORCE COM | $3,000 | -94.6% | 22 | -96.0% | 0.00% | -93.8% |
| CELG | Sell | CELGENE CORP | $5,000 | -81.5% | 61 | -76.0% | 0.00% | -87.5% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETF | $6,000 | -76.0% | 76 | -75.9% | 0.00% | -85.7% |
| VALEP | Exit | VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -120 | -100.0% | 0.00% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETF | $0 | – | -1 | -100.0% | 0.00% | – |
| FOXA | Exit | 21ST CENT FOX CLASS Aclass a shares | $0 | – | -2 | -100.0% | 0.00% | – |
| POT | Exit | POTASH CORP SASK INC F MANDATORY MERGER EFF: 01/02/18 | $0 | – | -125 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETF | $0 | – | -26 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVRG ETF @ | $0 | – | -20 | -100.0% | -0.00% | – |
| BCR | Exit | CR BARD INCORPORATE XXX MANDATORY MERGER EFF: 12/29/17 | $0 | – | -11 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD FTSE ALL WORLD EX US ETF | $0 | – | -177 | -100.0% | -0.00% | – |
| PCLN | Exit | PRICELINE GROUP | $0 | – | -6 | -100.0% | -0.00% | – |
| SDIV | Exit | GLOBAL X SUPERDIVIDEND ETF | $0 | – | -850 | -100.0% | -0.01% | – |
| EWJ | Exit | Ishares Msci Jpn Idx Fd | $0 | – | -422 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS | $0 | – | -347 | -100.0% | -0.01% | – |
| RPV | Exit | GUGGENHEIM S&P 500 PURE VALUE ETF | $0 | – | -470 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTL | $0 | – | -1,416 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS | $0 | – | -297 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -961 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY ETF | $0 | – | -672 | -100.0% | -0.02% | – |
| PIE | Exit | POWERSHARES DWA EMRG MKTS MOM ETF IV | $0 | – | -3,757 | -100.0% | -0.02% | – |
| INGN | Exit | INOGEN INC | $0 | – | -837 | -100.0% | -0.03% | – |
| XLI | Exit | SELECT SECTOR INDUSTRIAL SPDR ETF | $0 | – | -1,713 | -100.0% | -0.04% | – |
| JETS | Exit | US GLOBAL JETS ETF | $0 | – | -4,166 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -2,193 | -100.0% | -0.05% | – |
| DTE | Exit | DTE ENERGY COMPANY | $0 | – | -1,733 | -100.0% | -0.05% | – |
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.