$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 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEMV | iShares MSCI Emerging Mkt Min Vol Index | $452,000 | +2.5% | 7,250 | 0.0% | 0.10% | -14.6% | |
| IVW | ISHARES S&P 500 GROWTH ETF | $256,000 | +1.6% | 1,650 | 0.0% | 0.06% | -15.5% | |
| IVE | ISHARES S&P 500 VALUE ETF | $247,000 | -4.3% | 2,262 | 0.0% | 0.06% | -19.4% | |
| FDD | FIRST TRST STOXX EUR SEL DVD INC ETF | $234,000 | +0.9% | 16,905 | 0.0% | 0.06% | -15.4% | |
| TGT | TARGET CORPORATION | $224,000 | +6.7% | 3,220 | 0.0% | 0.05% | -11.9% | |
| VB | VANGUARD SMALL CAP ETF | $210,000 | -0.5% | 1,430 | 0.0% | 0.05% | -16.9% | |
| SYMC | SYMANTEC CORP | $207,000 | -7.6% | 8,000 | 0.0% | 0.05% | -23.8% | |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | $200,000 | -1.5% | 7,265 | 0.0% | 0.05% | -17.5% | |
| IYW | ISHARES US TECHNOLOGY ETF | $203,000 | +3.6% | 1,207 | 0.0% | 0.05% | -14.5% | |
| DVY | ISHARES SELECT DIVIDEND ETF IV | $183,000 | -3.7% | 1,923 | 0.0% | 0.04% | -18.9% | |
| IWB | ISHARES RUSSELL 1000 ETF | $161,000 | -1.2% | 1,095 | 0.0% | 0.04% | -17.4% | |
| HES | HESS CORPORATION | $152,000 | +7.0% | 3,000 | 0.0% | 0.04% | -12.5% | |
| PEG | PUB SVC ENTERPISE GP | $147,000 | -2.6% | 2,930 | 0.0% | 0.03% | -19.0% | |
| IWR | ISHARES RUSSELL MID CAP ETF | $146,000 | -1.4% | 709 | 0.0% | 0.03% | -17.1% | |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $97,000 | +1.0% | 700 | 0.0% | 0.02% | -14.8% | |
| VBK | VANGUARD SMALL CAP GROWTH ETF | $98,000 | +2.1% | 597 | 0.0% | 0.02% | -14.8% | |
| LMT | LOCKHEED MARTIN CORP | $93,000 | +5.7% | 275 | 0.0% | 0.02% | -12.0% | |
| IAU | ISHARES GOLD ETF | $71,000 | +1.4% | 5,580 | 0.0% | 0.02% | -15.0% | |
| IFV | FST TRT DSY WRGHT INTRNL FOCS 5 ETF | $75,000 | 0.0% | 3,378 | 0.0% | 0.02% | -19.0% | |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $66,000 | 0.0% | 854 | 0.0% | 0.02% | -16.7% | |
| KHC | KRAFT HEINZ COMPANY | $64,000 | -20.0% | 1,033 | 0.0% | 0.02% | -31.8% | |
| KO | COCA COLA COMPANY | $58,000 | -6.5% | 1,344 | 0.0% | 0.01% | -17.6% | |
| EFAV | ISHARE EDGE MSCI MIN VOL EAFE ETF | $49,000 | 0.0% | 665 | 0.0% | 0.01% | -21.4% | |
| JQC | NUVEEN CREDIT STRATEGIES | $48,000 | -2.0% | 6,000 | 0.0% | 0.01% | -21.4% | |
| BGB | BLACKSTONE GSO STRATEGIC | $48,000 | +2.1% | 3,000 | 0.0% | 0.01% | -15.4% | |
| TSLA | TESLA INC | $27,000 | -12.9% | 100 | 0.0% | 0.01% | -33.3% | |
| VRP | POWERSHARES VARIABLE RATE PRF ETF | $24,000 | 0.0% | 950 | 0.0% | 0.01% | -14.3% | |
| SONY | SONY CORPORATION F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $20,000 | +5.3% | 417 | 0.0% | 0.01% | 0.0% | |
| HYLV | IQ S&P HGH YLD LOW VLTLTY BND ETF | $12,000 | -7.7% | 500 | 0.0% | 0.00% | -25.0% | |
| ACWI | ISHARES MSCI ACWI ETF | $12,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| TREX | TREX COMPANY INC | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS COMPANY | $13,000 | +8.3% | 751 | 0.0% | 0.00% | 0.0% | |
| AGN | ALLERGAN PLC F | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AEP | AMER ELECTRIC PWR CO | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VO | VANGUARD MID CAP ETF | $9,000 | 0.0% | 57 | 0.0% | 0.00% | -33.3% | |
| UNM | UNUM GROUP | $7,000 | -12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC | $4,000 | +33.3% | 26 | 0.0% | 0.00% | 0.0% | |
| SBAC | S B A COMMUNICATIONS CLASS A | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $5,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| GDV | GABELLI DIVIDEND & INCOM | $6,000 | 0.0% | 250 | 0.0% | 0.00% | -50.0% | |
| EOG | EOG RESOURCES INC | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| CXO | CONCHO RESOURCES INC | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| CATY | CATHAY GENERAL BANCO | $4,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| URBN | URBAN OUTFITTERS INC | $6,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CHY | CALAMOS CONVERTIBLE AND | $4,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD SMALL CAP VALUE ETF | $6,000 | 0.0% | 44 | 0.0% | 0.00% | -50.0% | |
| VZ | VERIZON COMMUNICATN | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC. | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| PFN | PIMCO INCOME STRATEGY II | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| MPWR | MONOLITHIC POWER SYS | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL CLASS Aclass a shares | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE-PALMOLIVE CO | $2,000 | 0.0% | 32 | 0.0% | 0.00% | -100.0% | |
| AMG | AFFILIATED MANAGERS | $2,000 | 0.0% | 12 | 0.0% | 0.00% | -100.0% | |
| HCHC | HC2 HLDGS INC | $1,000 | 0.0% | 171 | 0.0% | 0.00% | – | |
| APTV | APTIV PLC F | $2,000 | 0.0% | 27 | 0.0% | 0.00% | -100.0% | |
| CC | CHEMOURS COMPANY | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| LUMN | CENTURYLINK INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FLEX | FLEXTRONICS INTL LTD F | $2,000 | 0.0% | 137 | 0.0% | 0.00% | -100.0% | |
| BRKR | BRUKER CORPORATION | $2,000 | 0.0% | 69 | 0.0% | 0.00% | -100.0% | |
| KLAC | K L A TENCOR CORP | $2,000 | 0.0% | 20 | 0.0% | 0.00% | -100.0% | |
| VWDRY | VESTAS WIND SYS A/S F SPONSORED ADR 0.333333333333 ORD SHS | $2,000 | 0.0% | 93 | 0.0% | 0.00% | -100.0% | |
| LADR | LADDER CAP CORP CLASS Aclass a shares | $0 | – | 19 | 0.0% | 0.00% | – | |
| ARCC | ARES CAPITAL CORP | $2,000 | 0.0% | 150 | 0.0% | 0.00% | -100.0% | |
| LITE | LUMENTUM HOLDINGS IN | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| DLPH | DELPHI TECHNOLOGIES F | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| GGZ | GABELLI GLB SML MID CAP | $0 | – | 25 | 0.0% | 0.00% | – | |
| ICLR | ICON PLC F | $2,000 | 0.0% | 21 | 0.0% | 0.00% | -100.0% |
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.