SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Lenox Wealth Advisors, LLC

CIK 0001569292 · 90 PARK AVENUE, SUITE 1700, NEW YORK, NY, 10016 · 212-602-4544

Reported Value
$600M
Q3 2019
Positions
644
Filings on Record
14
2019–present window
Filed
Oct 2, 2019
original filing

Summary

Lenox Wealth Advisors, Llc reported $600M in U.S.-listed holdings across 644 positions for Q3 2019.

Its largest position, Spdr S P 500 Etf, represents 15.2% of the portfolio.

Compared with Q2 2019, the fund opened 248 new positions and exited 27.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $471MQ4 ’18Q1 ’19: $533MQ2 ’19: $573MQ2 ’19Q3 ’19: $600MQ4 ’19: $643MQ4 ’19Q1 ’20: $536MQ2 ’20: $631MQ2 ’20Q3 ’20: $665MQ4 ’20: $703MQ4 ’20Q1 ’21: $729MQ2 ’21: $781MQ2 ’21Q3 ’21: $777MQ4 ’21: $840MQ4 ’21Q1 ’22: $798Mfilingsflow.com

Portfolio Composition

By security type
ETP: 94.2%Common Stock: 4.9%Other: 0.2%ADR: 0.2%Closed-End Fund: 0.1%Other: 0.2%
  • ETP · 94.2% · $565M
  • Common Stock · 4.9% · $30M
  • Other · 0.2% · $1M
  • ADR · 0.2% · $1M
  • Closed-End Fund · 0.1% · $799,000
  • Other · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2019

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2022$798M793Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$840M996Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$777M764Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$781M739Jul 8, 202113F-HRchanges · EDGAR ↗
Q1 2021$729M732Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$703M651Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$665M604Oct 7, 202013F-HRchanges · EDGAR ↗
Q2 2020$631M613Jul 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$536M814Apr 3, 202013F-HRchanges · EDGAR ↗
Q4 2019$643M834Jan 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$600M644Oct 2, 201913F-HRchanges · EDGAR ↗
Q2 2019$573M424Jul 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$533M620Apr 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$471M384Jan 9, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 13 additional managers.

  • TOWER BRIDGE ADVISORS028-10708
  • ALTA CAPITAL MANAGEMENT LLC/028-05119
  • MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST028-05267
  • TCW ASSET MANAGEMENT CO LLC028-00787
  • ALLIANCEBERNSTEIN L.P.028-10562
  • SYSTEMATIC FINANCIAL MANAGEMENT LP028-05015
  • 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

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 ↗.