$600 Million is the total value of Lenox Wealth Advisors, LLC's 644 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF | $91,245,000 | +0.1% | 307,459 | -1.2% | 15.20% | -4.4% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $66,424,000 | -2.7% | 1,018,612 | -2.0% | 11.07% | -7.1% |
| GSLC | Sell | GOLDMAN SACHS ACTVBETA US LRG ETF | $43,392,000 | -1.2% | 724,524 | -3.0% | 7.23% | -5.6% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF | $2,161,000 | -38.1% | 16,846 | -38.6% | 0.36% | -40.9% |
| DBEF | Sell | XTRACKERS MSCI EAFE HDGD EQY ETF | $1,769,000 | -27.8% | 54,685 | -29.5% | 0.30% | -31.1% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETF | $1,458,000 | -35.6% | 35,498 | -34.6% | 0.24% | -38.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $1,428,000 | -7.5% | 35,480 | -2.3% | 0.24% | -11.5% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETF | $1,296,000 | -1.4% | 22,642 | -1.1% | 0.22% | -5.7% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $1,068,000 | -0.6% | 17,484 | -0.0% | 0.18% | -4.8% |
| VUG | Sell | VANGUARD GROWTH ETF | $476,000 | -1.9% | 2,862 | -3.7% | 0.08% | -7.1% |
| PEP | Sell | PEPSICO INC | $360,000 | +2.9% | 2,627 | -1.5% | 0.06% | -1.6% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETF | $345,000 | +0.6% | 3,046 | -1.0% | 0.06% | -5.0% |
| UNH | Sell | UNITEDHEALTH GRP INC | $282,000 | -18.7% | 1,298 | -8.7% | 0.05% | -23.0% |
| HD | Sell | HOME DEPOT INC | $279,000 | +8.6% | 1,203 | -2.5% | 0.05% | +2.2% |
| PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $249,000 | -11.1% | 2,399 | -2.0% | 0.04% | -16.3% |
| ADP | Sell | AUTO DATA PROCESSING | $234,000 | -14.0% | 1,448 | -12.1% | 0.04% | -17.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $229,000 | -3.8% | 1,513 | -1.0% | 0.04% | -9.5% |
| UTX | Sell | UNITED TECHNOLOGIES | $199,000 | -1.0% | 1,457 | -5.8% | 0.03% | -5.7% |
| MCO | Sell | MOODYS CORP | $140,000 | -39.4% | 685 | -42.2% | 0.02% | -42.5% |
| EMR | Sell | EMERSON ELECTRIC CO | $130,000 | -54.9% | 1,942 | -55.0% | 0.02% | -56.0% |
| AMLP | Sell | ALPS ALERIAN MLP ETF | $114,000 | -14.9% | 12,421 | -8.7% | 0.02% | -17.4% |
| WDAY | Sell | WORKDAY INC CLASS Aclass a shares | $106,000 | -42.4% | 621 | -30.7% | 0.02% | -43.8% |
| SBUX | Sell | STARBUCKS CORP | $109,000 | +3.8% | 1,238 | -0.9% | 0.02% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $104,000 | +4.0% | 267 | -2.9% | 0.02% | 0.0% |
| NFLX | Sell | NETFLIX INC | $99,000 | -35.3% | 371 | -10.8% | 0.02% | -40.7% |
| MO | Sell | ALTRIA GROUP INC | $97,000 | -32.6% | 2,368 | -22.4% | 0.02% | -36.0% |
| GS | Sell | GOLDMAN SACHS GROUP | $78,000 | -19.6% | 374 | -21.1% | 0.01% | -23.5% |
| PG | Sell | PROCTER & GAMBLE | $80,000 | -47.4% | 643 | -53.7% | 0.01% | -51.9% |
| T | Sell | A T & T INC | $75,000 | -22.7% | 1,975 | -31.7% | 0.01% | -29.4% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETF | $59,000 | -52.0% | 1,433 | -50.0% | 0.01% | -52.4% |
| VOO | Sell | VANGUARD S&P 500 ETF | $55,000 | -83.6% | 200 | -83.9% | 0.01% | -84.5% |
| RTN | Sell | RAYTHEON CO | $55,000 | -5.2% | 282 | -15.1% | 0.01% | -10.0% |
| ABT | Sell | ABBOTT LABORATORIES | $49,000 | -75.4% | 581 | -75.4% | 0.01% | -77.1% |
| ZTS | Sell | ZOETIS INC CLASS Aclass a shares | $35,000 | +2.9% | 280 | -7.0% | 0.01% | 0.0% |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL INDX ETF | $39,000 | -46.6% | 350 | -47.7% | 0.01% | -53.8% |
| XLF | Sell | SELECT STR FINANCIAL SELECT SPDR ETF | $39,000 | -62.9% | 1,392 | -63.4% | 0.01% | -66.7% |
| CVX | Sell | CHEVRON CORP | $33,000 | -81.0% | 280 | -80.0% | 0.01% | -83.3% |
| CMI | Sell | CUMMINS INC | $31,000 | -6.1% | 192 | -1.5% | 0.01% | -16.7% |
| TJX | Sell | TJX COMPANIES INC | $28,000 | -28.2% | 506 | -31.1% | 0.01% | -28.6% |
| ITW | Sell | ILLINOIS TOOL WORKS | $25,000 | -82.8% | 158 | -83.6% | 0.00% | -84.0% |
| SYK | Sell | STRYKER CORP | $23,000 | -4.2% | 105 | -8.7% | 0.00% | 0.0% |
| WELL | Sell | WELLTOWER INC REIT | $24,000 | 0.0% | 265 | -9.9% | 0.00% | 0.0% |
| MCD | Sell | MC DONALDS CORP | $27,000 | -55.0% | 127 | -55.7% | 0.00% | -60.0% |
| WBA | Sell | WALGREENS BOOTS ALLI | $17,000 | -88.4% | 300 | -88.9% | 0.00% | -88.5% |
| IPGP | Sell | IPG PHOTONICS CORP | $11,000 | -47.6% | 82 | -40.6% | 0.00% | -50.0% |
| NSRGY | Sell | NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $14,000 | -88.1% | 130 | -88.6% | 0.00% | -90.5% |
| AVVIY | Sell | AVIVA PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $8,000 | -38.5% | 848 | -33.3% | 0.00% | -50.0% |
| BIIB | Sell | BIOGEN INC | $9,000 | -43.8% | 40 | -42.9% | 0.00% | -66.7% |
| EBAY | Sell | EBAY INC | $8,000 | 0.0% | 194 | -9.3% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMS INC | $4,000 | -66.7% | 14 | -63.2% | 0.00% | -50.0% |
| WBC | Sell | WABCO HOLDINGS INC | $5,000 | -64.3% | 41 | -61.7% | 0.00% | -50.0% |
| TUFFE | Exit | TUFFNELL LTD XXX REGISTRATIO REVOKED BY THE SEC EFF 12/21/15 | $0 | – | -6,000 | -100.0% | 0.00% | – |
| PDBC | Exit | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $0 | – | -85 | -100.0% | 0.00% | – |
| Exit | MEDIA GEN INC CVR XXX COMPLETELY LIQUIDATED EFF 08/29/17 | $0 | – | -156 | -100.0% | 0.00% | – | |
| CAGM | Exit | CHINA GREEN MATL TECHXXX REGISTRATION REVOKED BY THE SEC EFF 12/18/13 | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | BRE SELECT HOTE 11percent PFD PFD SER A | $0 | – | -195 | -100.0% | 0.00% | – | |
| SEFE | Exit | SEFE INC XXX REGISTRATION REVOKED BY SEC EFF 09/01/15 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC F | $0 | – | -266 | -100.0% | 0.00% | – |
| BXG | Exit | BLUEGREEN VACATIONS | $0 | – | -200 | -100.0% | 0.00% | – |
| AEG | Sell | AEGON N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $2,000 | -93.8% | 450 | -93.0% | 0.00% | -100.0% |
| BG | Sell | BUNGE LIMITED F | $2,000 | -71.4% | 43 | -63.2% | 0.00% | -100.0% |
| SKNYQ | Exit | SKINNY NUTRITIONAL COXXX NO LONGER TRADES EFF 11/20/14 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | LEHMAN BROS HOLDING IXXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONS | $0 | – | -1,619 | -100.0% | 0.00% | – | |
| HCP | Exit | HCP INC REIT REIT | $0 | – | -224 | -100.0% | -0.00% | – |
| NHYDY | Exit | NORSK HYDRO A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -1,465 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S A F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $0 | – | -302 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CO OHIO | $0 | – | -94 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES | $0 | – | -33 | -100.0% | -0.00% | – |
| MKTAY | Exit | MAKITA CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -263 | -100.0% | -0.00% | – |
| BASFY | Exit | BASF SE F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | $0 | – | -640 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -407 | -100.0% | -0.00% | – |
| FLY | Exit | FLY LEASING LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -407 | -100.0% | -0.01% | – |
| IFV | Exit | FST TRT DSY WRGHT INTRNL FOCS 5 ETF | $0 | – | -1,689 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -814 | -100.0% | -0.01% | – |
| EWJ | Exit | Ishares Msci Jpn Idx Fd | $0 | – | -443 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD SMALL CAP ETF | $0 | – | -332 | -100.0% | -0.01% | – |
| MUJ | Exit | BLACKROCK MUNIHOLDINGS N | $0 | – | -3,943 | -100.0% | -0.01% | – |
| WP | Exit | WORLDPAY I N C | $0 | – | -595 | -100.0% | -0.01% | – |
| FDD | Exit | FIRST TRST STOXX EUR SEL DVD INC ETF | $0 | – | -6,987 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-02
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.