Lenox Wealth Advisors, LLC - Q3 2019 holdings

$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% .

 Value Shares↓ Weighting
TUFFE ExitTUFFNELL LTD XXX REGISTRATIO REVOKED BY THE SEC EFF 12/21/15$0-6,000
-100.0%
0.00%
PDBC ExitINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF$0-85
-100.0%
0.00%
ExitMEDIA GEN INC CVR XXX COMPLETELY LIQUIDATED EFF 08/29/17$0-156
-100.0%
0.00%
CAGM ExitCHINA GREEN MATL TECHXXX REGISTRATION REVOKED BY THE SEC EFF 12/18/13$0-100
-100.0%
0.00%
ExitBRE SELECT HOTE 11percent PFD PFD SER A$0-195
-100.0%
0.00%
SEFE ExitSEFE INC XXX REGISTRATION REVOKED BY SEC EFF 09/01/15$0-1,000
-100.0%
0.00%
PGNPQ ExitPARAGON OFFSHORE PLC F$0-266
-100.0%
0.00%
BXG ExitBLUEGREEN VACATIONS$0-200
-100.0%
0.00%
SKNYQ ExitSKINNY NUTRITIONAL COXXX NO LONGER TRADES EFF 11/20/14$0-100,000
-100.0%
0.00%
ExitLEHMAN BROS HOLDING IXXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONS$0-1,619
-100.0%
0.00%
HCP ExitHCP INC REIT REIT$0-224
-100.0%
-0.00%
NHYDY ExitNORSK HYDRO A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS$0-1,465
-100.0%
-0.00%
TS ExitTENARIS S A F SPONSORED ADR 1 ADR REPS 2 ORD SHS$0-302
-100.0%
-0.00%
PGR ExitPROGRESSIVE CO OHIO$0-94
-100.0%
-0.00%
BXP ExitBOSTON PROPERTIES$0-33
-100.0%
-0.00%
MKTAY ExitMAKITA CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS$0-263
-100.0%
-0.00%
BASFY ExitBASF SE F SPONSORED ADR 1 ADR REP 0.25 ORD SHS$0-640
-100.0%
-0.00%
CTVA ExitCORTEVA INC$0-407
-100.0%
-0.00%
FLY ExitFLY LEASING LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS$0-1,000
-100.0%
-0.00%
DD ExitDUPONT DE NEMOURS INC$0-407
-100.0%
-0.01%
IFV ExitFST TRT DSY WRGHT INTRNL FOCS 5 ETF$0-1,689
-100.0%
-0.01%
DOW ExitDOW INC$0-814
-100.0%
-0.01%
EWJ ExitIshares Msci Jpn Idx Fd$0-443
-100.0%
-0.01%
VB ExitVANGUARD SMALL CAP ETF$0-332
-100.0%
-0.01%
MUJ ExitBLACKROCK MUNIHOLDINGS N$0-3,943
-100.0%
-0.01%
WP ExitWORLDPAY I N C$0-595
-100.0%
-0.01%
FDD ExitFIRST 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:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
S P D R S&P 500 ETF TR36Q1 202241.1%
iShares S&P MidCap 400 Index36Q1 202223.8%
XTRACKERS MSCI EAFE HEDGED EQUITY ET36Q1 202227.8%
Ishares Tr Msci Eafe Fd36Q1 202220.6%
ISHARES RUSSELL 1000 VALUE ETF IV36Q1 20225.1%
MICROSOFT CORP36Q1 20220.5%
iShares MSCI Emerging Mkt Min Vol Index36Q1 20221.0%
PFIZER INCORPORATED36Q1 20220.5%
EXXON MOBIL CORPORATION36Q1 20220.2%
INTL BUSINESS MACHINES36Q1 20220.3%

View Lenox Wealth Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-04-14
13F-HR2022-01-19
13F-HR2021-10-12
13F-HR2021-07-08
13F-HR2021-04-26
13F-HR2021-01-19
13F-HR2020-10-07
13F-HR2020-07-14
13F-HR2020-04-03
13F-HR2020-01-06

View Lenox Wealth Advisors, LLC's complete filings history.

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