$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 105.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| M | Exit | MACYS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| CHAPQ | Exit | CHAPARRAL ENERGY IN CLASS Aclass a shares | $0 | – | -83 | -100.0% | 0.00% | – |
| BG | Exit | BUNGE LIMITED F | $0 | – | -43 | -100.0% | 0.00% | – |
| 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.