Lenox Wealth Advisors, LLC - Q3 2019 holdings

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$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 142.1% .

All

			Value		Shares		↓ Weighting
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%	–
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

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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