Lenox Wealth Advisors, LLC

Q4 2018 13F Combination Report, Stock Holdings

Signature - Title
Gregory Reynholds - Chief Compliance Officer
Location
New York, NY
Holdings as of
31 Dec 2018
Value $
$470,886,000
Num holdings
364
Filing time
09 Jan 2019, 09:33:39 UTC
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, EFA, ACWV, IJH, and GSLC.
Previous filing
Q3 2018 - 09 Oct 2018
Next filing
Q1 2019 - 09 Apr 2019
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q4 compared to 2018 Q3 by default. Changes are calculated vs the previous SEC filing.
* 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 08 Jan 2019

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 $70,397,667,000 Boston, MA 028-05788
SCHAFER CULLEN CAPITAL MANAGEMENT INC $490,554,000 New York, NY 028-04691
GW&K Investment Management, LLC $11,564,691,000 Boston, MA 028-04145
SYSTEMATIC FINANCIAL MANAGEMENT LP $4,242,407,448 Teaneck, NJ 028-05015
ALTA CAPITAL MANAGEMENT LLC/ $1,501,739,401 Salt Lake City, UT 028-05119
EARNEST PARTNERS LLC $23,335,462,469 Atlanta, GA 028-05269
ALLIANCEBERNSTEIN L.P. $316,671,377,103 Nashville, TN 028-10562
Neuberger Berman Investment Advisers LLC New York, NY 028-17085
TOWER BRIDGE ADVISORS $990,179,154 West Conshohocken, PA 028-10708
Aperio Group, LLC Sausalito, CA 028-11964
SpiderRock Advisors, LLC Wilimington, DE 028-18017