Managers / Q1 2022
Lenox Wealth Advisors, LLC
CIK 0001569292 · 90 PARK AVENUE, SUITE 1700, NEW YORK, NY, 10016 · 212-602-4544
Reported Value
$798M
Q1 2022
Positions
793
Filings on Record
14
2019–present window
Filed
Apr 14, 2022
original filing
Summary
Lenox Wealth Advisors, Llc reported $798M in U.S.-listed holdings across 793 positions for Q1 2022.
Its largest position, IJH, represents 15.6% of the portfolio.
Compared with Q4 2021, the fund opened 86 new positions and exited 289.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 91.6% · $730M
- Common Stock · 7.0% · $56M
- Other · 0.7% · $5M
- Closed-End Fund · 0.5% · $4M
- ADR · 0.2% · $2M
- Other · 0.1% · $880,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2022 | $798M | 793 | Apr 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $840M | 996 | Jan 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $777M | 764 | Oct 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $781M | 739 | Jul 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $729M | 732 | Apr 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $703M | 651 | Jan 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $665M | 604 | Oct 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $631M | 613 | Jul 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $536M | 814 | Apr 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $643M | 834 | Jan 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $600M | 644 | Oct 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $573M | 424 | Jul 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $533M | 620 | Apr 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $471M | 384 | Jan 9, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 12 additional managers.
- ALTA CAPITAL MANAGEMENT LLC/028-05119
- MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST028-05267
- TCW ASSET MANAGEMENT CO LLC028-00787
- ALLIANCEBERNSTEIN L.P.028-10562
- Aperio Group, LLC028-11964
- SpiderRock Advisors, LLC028-18017
- Neuberger Berman Investment Advisers LLC028-17085
- NATIXIS ADVISORS, L.P.028-05788
- EARNEST PARTNERS LLC028-05269
- SCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- GW&K Investment Management, LLC028-04145
- PARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.