Lenox Wealth Advisors, LLC - Q1 2018 holdings

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$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 109.1% .

All

			Value		Shares		↓ Weighting
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

Signatures

The EDGAR filing(s) were signed by:

Gregory Reynholds — Chief Compliance Officer

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

View complete filings history.

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