$643 Million is the total value of Lenox Wealth Advisors, LLC's 834 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF | $92,609,000 | +1.5% | 287,730 | -6.4% | 14.41% | -5.2% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $69,240,000 | +4.2% | 997,117 | -2.1% | 10.77% | -2.7% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETF | $59,557,000 | +3.6% | 289,365 | -2.7% | 9.26% | -3.3% |
| GSLC | Sell | GOLDMAN SACHS ACTVBETA US LRG ETF | $46,414,000 | +7.0% | 717,700 | -0.9% | 7.22% | -0.2% |
| BSCL | Sell | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | $28,830,000 | -2.9% | 1,357,350 | -2.8% | 4.48% | -9.3% |
| VTIP | Sell | VANGUARD SHORT INFLATION PROT ETF IV | $3,925,000 | -1.1% | 79,650 | -1.6% | 0.61% | -7.7% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF | $2,295,000 | +6.2% | 16,815 | -0.2% | 0.36% | -0.8% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETF | $1,458,000 | 0.0% | 33,097 | -6.8% | 0.23% | -6.6% |
| MMC | Sell | MARSH & MC LENNAN CO | $1,183,000 | -12.6% | 10,621 | -21.5% | 0.18% | -18.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF | $947,000 | +5.5% | 2,523 | -0.9% | 0.15% | -2.0% |
| DTH | Sell | WISDOMTREE INTERNATIONAL HGH DIV ETF | $861,000 | +6.7% | 20,472 | -1.0% | 0.13% | 0.0% |
| EVH | Sell | EVOLENT HEALTH INC CLASS Aclass a shares | $633,000 | +23.9% | 69,974 | -1.5% | 0.10% | +15.3% |
| PM | Sell | PHILIP MORRIS INTL | $448,000 | +11.2% | 5,264 | -0.9% | 0.07% | +4.5% |
| XOM | Sell | EXXON MOBIL CORP | $406,000 | -6.7% | 5,817 | -5.6% | 0.06% | -12.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $394,000 | -3.4% | 1,219 | -10.9% | 0.06% | -10.3% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $290,000 | -27.7% | 2,692 | -31.2% | 0.04% | -32.8% |
| MMM | Sell | 3M CO | $203,000 | -1.0% | 1,152 | -7.4% | 0.03% | -5.9% |
| KO | Sell | THE COCA-COLA CO | $159,000 | -25.0% | 2,874 | -26.3% | 0.02% | -28.6% |
| DHR | Sell | DANAHER CORP | $149,000 | -20.7% | 968 | -25.7% | 0.02% | -25.8% |
| LPT | Sell | LIBERTY PROPERTY TRUST REIT | $103,000 | -1.0% | 1,717 | -14.9% | 0.02% | -5.9% |
| MO | Sell | ALTRIA GROUP INC | $76,000 | -21.6% | 1,532 | -35.3% | 0.01% | -25.0% |
| T | Sell | A T & T INC | $68,000 | -9.3% | 1,734 | -12.2% | 0.01% | -8.3% |
| GS | Sell | GOLDMAN SACHS GROUP | $63,000 | -19.2% | 274 | -26.7% | 0.01% | -23.1% |
| NKE | Sell | NIKE INC CLASS Bclass b shares | $53,000 | -36.1% | 524 | -40.7% | 0.01% | -42.9% |
| GE | Sell | GENERAL ELECTRIC CO | $45,000 | +2.3% | 4,008 | -18.4% | 0.01% | 0.0% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETF | $29,000 | -50.0% | 343 | -53.6% | 0.01% | -50.0% |
| WMB | Sell | WILLIAMS COMPANIES | $30,000 | -23.1% | 1,250 | -23.8% | 0.01% | -16.7% |
| AAGIY | Sell | AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS | $34,000 | 0.0% | 815 | -8.5% | 0.01% | -16.7% |
| CMI | Sell | CUMMINS INC | $26,000 | -16.1% | 143 | -25.5% | 0.00% | -20.0% |
| BA | Sell | BOEING CO | $23,000 | -80.3% | 72 | -76.5% | 0.00% | -78.9% |
| ET | Sell | ENERGY TRANSFER LP | $17,000 | -85.2% | 1,318 | -85.0% | 0.00% | -84.2% |
| ABBV | Sell | ABBVIE INC | $12,000 | -42.9% | 131 | -53.7% | 0.00% | -33.3% |
| CHRW | Sell | C H ROBINSON WORLDWD | $13,000 | -51.9% | 168 | -46.7% | 0.00% | -50.0% |
| EPD | Sell | ENTERPRISE PRODS PART LP | $14,000 | -87.4% | 500 | -87.1% | 0.00% | -88.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $10,000 | -64.3% | 140 | -71.2% | 0.00% | -60.0% |
| MIDD | Sell | MIDDLEBY CORP THE | $11,000 | -47.6% | 104 | -41.9% | 0.00% | -33.3% |
| SONY | Sell | SONY CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $14,000 | -44.0% | 200 | -52.0% | 0.00% | -50.0% |
| LYB | Sell | LYONDELLBASELL INDS F CLASS A | $5,000 | -75.0% | 56 | -74.8% | 0.00% | -66.7% |
| BIIB | Sell | BIOGEN INC | $6,000 | -33.3% | 21 | -47.5% | 0.00% | 0.0% |
| FDN | Sell | FIRST TRUST INTERNET INDEX CF ETF | $8,000 | -89.2% | 56 | -89.8% | 0.00% | -91.7% |
| SLB | Sell | SCHLUMBERGER LTD F | $7,000 | 0.0% | 163 | -18.9% | 0.00% | 0.0% |
| Z | Sell | ZILLOW GROUP INC | $5,000 | -44.4% | 106 | -63.1% | 0.00% | 0.0% |
| WPP | Exit | WPP PLC NEW F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $0 | – | -32 | -100.0% | 0.00% | – |
| UBNK | Exit | UNITED FINL BANCORP | $0 | – | -222 | -100.0% | 0.00% | – |
| TIF | Sell | TIFFANY & CO | $0 | -100.0% | 1 | -99.6% | 0.00% | -100.0% |
| CHL | Exit | CHINA MOBILE LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $0 | – | -66 | -100.0% | 0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS | $0 | – | -18 | -100.0% | 0.00% | – |
| STE | Exit | STERIS PLC F | $0 | – | -24 | -100.0% | 0.00% | – |
| BLK | Sell | BLACKROCK INC | $1,000 | -95.5% | 1 | -98.0% | 0.00% | -100.0% |
| M | Exit | MACYS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| WAB | Sell | WABTEC | $0 | -100.0% | 5 | -79.2% | 0.00% | – |
| WELL | Sell | WELLTOWER INC REIT | $0 | -100.0% | 5 | -98.1% | 0.00% | -100.0% |
| IP | Sell | INTERNTNL PAPER | $0 | -100.0% | 4 | -98.1% | 0.00% | -100.0% |
| CHAPQ | Exit | CHAPARRAL ENERGY IN CLASS Aclass a shares | $0 | – | -83 | -100.0% | 0.00% | – |
| HAL | Sell | HALLIBURTON CO HLDG | $0 | -100.0% | 9 | -90.8% | 0.00% | – |
| BG | Exit | BUNGE LIMITED F | $0 | – | -43 | -100.0% | 0.00% | – |
| GDI | Sell | GARDNER DENVER HOLDINGS | $2,000 | -33.3% | 48 | -57.5% | 0.00% | – |
| F | Sell | FORD MOTOR CO | $1,000 | -93.3% | 99 | -93.9% | 0.00% | -100.0% |
| WFTIQ | Exit | WEATHERFORD INTL ORDF | $0 | – | -3,500 | -100.0% | 0.00% | – |
| CTRP | Exit | CTRIP COMMON INTERNTNL F SPONSORED ADR 1 ADR RE 0.125 ORD SHS | $0 | – | -107 | -100.0% | 0.00% | – |
| REGN | Exit | REGENERON PHARMS INC | $0 | – | -14 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -437 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -230 | -100.0% | -0.00% | – |
| TGE | Exit | TALLGRASS ENERGY L P CLASS Aclass a shares | $0 | – | -637 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS | $0 | – | -605 | -100.0% | -0.00% | – |
| JE | Exit | JUST ENERGY GROUP F | $0 | – | -9,016 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVE REIT | $0 | – | -1,258 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -320 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -253 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC. | $0 | – | -1,099 | -100.0% | -0.00% | – |
| NMFC | Exit | NEW MOUNTAIN FIN CO | $0 | – | -1,897 | -100.0% | -0.00% | – |
| PNNT | Exit | PENNANTPARK INVESTMENT O | $0 | – | -3,643 | -100.0% | -0.00% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CO | $0 | – | -1,628 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTERTAINM | $0 | – | -439 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL | $0 | – | -331 | -100.0% | -0.01% | – |
| SEMG | Exit | SEMGROUP CORP CLASS A | $0 | – | -1,813 | -100.0% | -0.01% | – |
| WES | Exit | WESTERN MIDSTREAM PAR LP | $0 | – | -1,312 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERICAN P LP | $0 | – | -1,551 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP F | $0 | – | -652 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS | $0 | – | -321 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -375 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES MSCI ACWI ETF | $0 | – | -685 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LP LP | $0 | – | -2,563 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -685 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -2,700 | -100.0% | -0.02% | – |
| VYMI | Exit | VANGUARD INTERNATNL HGH DIV YLD ETF | $0 | – | -4,880 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-06
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.