Lenox Wealth Advisors, LLC

Q1 2020 13F Combination Report, Stock Holdings

Signature - Title
Gregory Reynholds - Chief Compliance Officer
Location
New York
Holdings as of
March 31, 2020
Value $
$536M
Num holdings
683
Date filed
4/3/2020, 03:05 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included SPY, ACWV, IJH, IEFA, and GSLC.
Previous filing
Q4 2019 - Jan 6, 2020
Next filing
Q2 2020 - Jul 14, 2020
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q1 compared to 2019 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Gregory Reynholds Chief Compliance Officer New York, New York 4/3/2020

List of Other Managers Reporting for Lenox Wealth Advisors, LLC:

Name Holdings Value Location File Number
Tcw Asset Management Co Llc Los Angeles, CA 028-00787
Macquarie Investment Management Business Trust Philadelphia, PA 028-05267
Natixis Advisors, Llc $63B Boston, MA 028-05788
Schafer Cullen Capital Management Inc $491M New York, NY 028-04691
GW&K Investment Management, LLC $11.2B Boston, MA 028-04145
Systematic Financial Management Lp $3.75B Teaneck, NJ 028-05015
Alta Capital Management Llc/ $1.76B Salt Lake City, UT 028-05119
Earnest Partners Llc $22.2B Atlanta, GA 028-05269
Alliancebernstein L.P. $307B Nashville, TN 028-10562
Neuberger Berman Investment Advisers LLC New York, NY 028-17085
Aperio Group, LLC Sausalito, CA 028-11964
SpiderRock Advisors, LLC Wilimington, DE 028-18017