$600 Million is the total value of Lenox Wealth Advisors, LLC's 644 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 244.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWV | Buy | ISHARES EDGE MSCI MIN VOL GLBL ETF | $75,245,000 | +4.4% | 794,138 | +1.5% | 12.54% | -0.3% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETF | $57,480,000 | +0.1% | 297,468 | +0.7% | 9.58% | -4.4% |
| IQDF | Buy | FLEXSHARES INTL QTY DIV INDEX ETF | $40,994,000 | +0.6% | 1,839,828 | +3.9% | 6.83% | -4.0% |
| PUTW | Buy | WSDMTRE CBOE S P 500 PUTWRT STRG ETF | $39,331,000 | +1.4% | 1,423,492 | +1.1% | 6.55% | -3.2% |
| BSCL | Buy | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | $29,680,000 | +2.1% | 1,396,029 | +1.8% | 4.95% | -2.5% |
| JPIN | Buy | JPMORGAN DVRSFD RTRN INTRNL EQT ETF | $24,901,000 | -0.6% | 468,323 | +1.8% | 4.15% | -5.1% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETF | $24,044,000 | +3.9% | 321,361 | +4.4% | 4.01% | -0.7% |
| SCHX | Buy | SCHWAB US LARGE CAP ETF | $11,616,000 | +2.7% | 163,768 | +1.6% | 1.94% | -1.9% |
| SHM | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | $10,105,000 | +219.7% | 206,274 | +219.3% | 1.68% | +205.1% |
| SPLG | Buy | SPDR LARGE CAP ETF | $8,227,000 | +54.9% | 236,075 | +53.5% | 1.37% | +47.9% |
| VCSH | Buy | VANGUARD SHORT TERM COR BD ETF | $7,355,000 | +106.6% | 90,741 | +105.6% | 1.23% | +97.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETF | $4,356,000 | +4965.1% | 28,847 | +4943.2% | 0.73% | +4740.0% |
| SPMD | Buy | SPDR MID CAP ETF | $4,164,000 | +5.2% | 122,866 | +5.8% | 0.69% | +0.4% |
| VTIP | Buy | VANGUARD SHRT INF PROT SEC INDEX ETF | $3,970,000 | +1.7% | 80,947 | +2.3% | 0.66% | -2.8% |
| AAPL | Buy | APPLE INC | $3,588,000 | +41.2% | 16,020 | +24.8% | 0.60% | +35.0% |
| AMZN | Buy | AMAZON.COM INC | $2,696,000 | +9.7% | 1,553 | +19.6% | 0.45% | +4.7% |
| QDF | Buy | FLEXSHARES QUAL DIV ETF | $2,273,000 | +7.9% | 50,023 | +6.5% | 0.38% | +3.0% |
| MSFT | Buy | MICROSOFT CORP | $2,188,000 | +6.2% | 15,735 | +2.3% | 0.36% | +1.4% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF | $1,471,000 | +64.4% | 15,771 | +54.1% | 0.24% | +57.1% |
| MMC | Buy | MARSH & MC LENNAN CO | $1,353,000 | +5103.8% | 13,526 | +5102.3% | 0.22% | +4400.0% |
| GOOGL | Buy | ALPHABET INC. CLASS Aclass a shares | $1,131,000 | +16.6% | 926 | +3.3% | 0.19% | +11.2% |
| V | Buy | VISA INC CLASS Aclass a shares | $959,000 | +0.3% | 5,573 | +1.1% | 0.16% | -4.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF | $898,000 | -0.6% | 2,547 | +0.1% | 0.15% | -5.1% |
| FB | Buy | FACEBOOK INC CLASS Aclass a shares | $896,000 | +27.6% | 5,031 | +38.3% | 0.15% | +21.1% |
| DTH | Buy | WISDOMTREE INTERNATIONAL HGH DIV ETF | $807,000 | +11.3% | 20,672 | +15.2% | 0.13% | +5.5% |
| GOOG | Buy | ALPHABET INC. CLASS C | $748,000 | +52.7% | 614 | +35.5% | 0.12% | +45.3% |
| WMT | Buy | WALMART INC | $556,000 | +23.3% | 4,683 | +14.6% | 0.09% | +17.7% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM COR ETF | $546,000 | +1460.0% | 5,989 | +1459.6% | 0.09% | +1416.7% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETF | $534,000 | +1.5% | 4,679 | +0.5% | 0.09% | -3.3% |
| New | ICAPITAL POF IV ACCESS FUND LP | $535,000 | – | 534,822 | +100.0% | 0.09% | – | |
| EVH | Buy | EVOLENT HEALTH INC CLASS Aclass a shares | $511,000 | -8.1% | 71,073 | +1.6% | 0.08% | -12.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $506,000 | +16.1% | 2,433 | +19.0% | 0.08% | +10.5% |
| CVNA | New | CARVANA CO CLASS Aclass a shares | $462,000 | – | 7,000 | +100.0% | 0.08% | – |
| PFE | Buy | PFIZER INC | $443,000 | -10.9% | 12,334 | +7.5% | 0.07% | -14.9% |
| XOM | Buy | EXXON MOBIL CORP | $435,000 | -0.5% | 6,160 | +8.0% | 0.07% | -5.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $424,000 | -3.0% | 8,579 | +7.5% | 0.07% | -6.6% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $408,000 | +107.1% | 1,368 | +104.8% | 0.07% | +100.0% |
| PM | Buy | PHILIP MORRIS INTL | $403,000 | +2.5% | 5,312 | +6.2% | 0.07% | -2.9% |
| CWI | Buy | SPDR MSCI ACWI EX-US ETF | $373,000 | -3.1% | 15,512 | +47.9% | 0.06% | -7.5% |
| DIS | Buy | WALT DISNEY CO | $288,000 | +24.7% | 2,209 | +33.6% | 0.05% | +20.0% |
| VYMI | New | VANGUARD INTERNATNL HGH DIV YLD ETF | $290,000 | – | 4,880 | +100.0% | 0.05% | – |
| RDIV | New | INVESCO S&P ULTRA DIVID REV ETF | $278,000 | – | 7,385 | +100.0% | 0.05% | – |
| JPM | Buy | J P MORGAN CHASE & CO | $237,000 | +26.7% | 2,017 | +20.3% | 0.04% | +18.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $221,000 | +7.3% | 1,709 | +15.7% | 0.04% | +2.8% |
| KO | Buy | THE COCA-COLA CO | $212,000 | +21.1% | 3,900 | +13.2% | 0.04% | +12.9% |
| MA | Buy | MASTERCARD INC CLASS A | $193,000 | +19.1% | 709 | +15.7% | 0.03% | +14.3% |
| PEY | New | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | $174,000 | – | 9,524 | +100.0% | 0.03% | – |
| BDX | Buy | BECTON DICKINSON&CO | $166,000 | +6.4% | 657 | +6.3% | 0.03% | +3.7% |
| MRK | Buy | MERCK & CO. INC. | $168,000 | +7.0% | 1,991 | +6.4% | 0.03% | +3.7% |
| IAU | Buy | ISHARES GOLD ETF | $160,000 | +11.9% | 11,318 | +7.0% | 0.03% | +8.0% |
| WSFS | Buy | W S F S FINL CO | $149,000 | +7.2% | 3,373 | +0.3% | 0.02% | +4.2% |
| UNP | Buy | UNION PACIFIC CORP | $141,000 | +2.9% | 871 | +7.4% | 0.02% | -4.2% |
| SLG | Buy | SL GREEN REALTY CORP REIT | $141,000 | +2.9% | 1,728 | +1.1% | 0.02% | -4.2% |
| ET | New | ENERGY TRANSFER LP | $115,000 | – | 8,787 | +100.0% | 0.02% | – |
| BA | Buy | BOEING CO | $117,000 | +408.7% | 307 | +395.2% | 0.02% | +375.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $114,000 | +10.7% | 58 | +5.5% | 0.02% | +5.6% |
| GIS | Buy | GENERAL MILLS INC | $111,000 | +6.7% | 2,006 | +0.9% | 0.02% | 0.0% |
| EPD | New | ENTERPRISE PRODS PART LP | $111,000 | – | 3,875 | +100.0% | 0.02% | – |
| LPT | Buy | LIBERTY PROPERTY TRUST REIT | $104,000 | +10.6% | 2,017 | +6.9% | 0.02% | +6.2% |
| AVGO | Buy | BROADCOM INC | $96,000 | +77.8% | 349 | +87.6% | 0.02% | +77.8% |
| NKE | Buy | NIKE INC CLASS Bclass b shares | $83,000 | +12.2% | 884 | +0.2% | 0.01% | +7.7% |
| MDLZ | Buy | MONDELEZ INTL CLASS Aclass a shares | $76,000 | +40.7% | 1,378 | +37.8% | 0.01% | +44.4% |
| TWLO | Buy | TWILIO INC CLASS Aclass a shares | $80,000 | -2.4% | 727 | +20.8% | 0.01% | -7.1% |
| WFC | Buy | WELLS FARGO BK N A | $76,000 | +162.1% | 1,501 | +144.9% | 0.01% | +160.0% |
| DWX | Buy | SPDR S&P INTERNATIONAL DIVIDEND ETF | $78,000 | -1.3% | 2,010 | +0.6% | 0.01% | -7.1% |
| MPLX | New | MPLX LP LP | $72,000 | – | 2,563 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC | $73,000 | – | 3,560 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFO | $73,000 | – | 551 | +100.0% | 0.01% | – |
| IEMG | Buy | ISHARES CORE MSCI EMERGING ETF | $64,000 | +814.3% | 1,308 | +854.7% | 0.01% | +1000.0% |
| CAT | Buy | CATERPILLAR INC | $69,000 | +1.5% | 547 | +9.4% | 0.01% | -8.3% |
| TSM | Buy | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $62,000 | +181.8% | 1,324 | +141.2% | 0.01% | +150.0% |
| DLTR | Buy | DOLLAR TREE INC | $62,000 | +40.9% | 541 | +33.3% | 0.01% | +25.0% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETF | $58,000 | +38.1% | 739 | +37.6% | 0.01% | +42.9% |
| PAYX | Buy | PAYCHEX INC | $63,000 | +90.9% | 759 | +89.3% | 0.01% | +66.7% |
| VV | New | VANGUARD LARGE CAP ETF | $63,000 | – | 462 | +100.0% | 0.01% | – |
| INTC | Buy | INTEL CORP | $52,000 | +136.4% | 1,000 | +117.4% | 0.01% | +125.0% |
| IXUS | Buy | ISHARES CORE MSCI TOTL INTL STCK ETF | $57,000 | +216.7% | 994 | +232.4% | 0.01% | +200.0% |
| IJS | Buy | ISHARES S&P SMALL CAP 600 ETF | $56,000 | +194.7% | 370 | +196.0% | 0.01% | +200.0% |
| SNAP | Buy | SNAP INC CLASS Aclass a shares | $56,000 | +5500.0% | 3,547 | +7446.8% | 0.01% | – |
| New | FS INVESTMENT CORP II BUSINESS DEV COMPANY REG UNDER 1940 ACT | $50,000 | – | 6,330 | +100.0% | 0.01% | – | |
| PSX | Buy | PHILLIPS 66 | $48,000 | +269.2% | 473 | +235.5% | 0.01% | +300.0% |
| AMGN | Buy | AMGEN INC. | $48,000 | +65.5% | 246 | +53.8% | 0.01% | +60.0% |
| NLYPRI | New | ANNALY CAPITA 6.75(percent) PFD PFD SER I | $46,000 | – | 1,765 | +100.0% | 0.01% | – |
| WTR | Buy | AQUA AMERICA INC | $48,000 | +9.1% | 1,063 | +0.6% | 0.01% | 0.0% |
| RHHBY | Buy | ROCHE HLDG AG F SPONSORED ADR 1 ADR RE 0.125 ORD SHS | $41,000 | +241.7% | 1,127 | +227.6% | 0.01% | +250.0% |
| LADR | New | LADDER CAP CORP CLASS Aclass a shares | $45,000 | – | 2,579 | +100.0% | 0.01% | – |
| AGNCM | New | AGNC INVESTM 6.875(percent) PFD PFD SER D | $45,000 | – | 1,791 | +100.0% | 0.01% | – |
| SPGI | Buy | S&P GLOBAL INC | $43,000 | +34.4% | 175 | +23.2% | 0.01% | +16.7% |
| BEP | New | BROOKFIELD RENEWABLE LP | $43,000 | – | 1,065 | +100.0% | 0.01% | – |
| GE | Buy | GENERAL ELECTRIC CO | $44,000 | +10.0% | 4,909 | +28.0% | 0.01% | 0.0% |
| NWL | New | NEWELL BRANDS INC | $35,000 | – | 1,851 | +100.0% | 0.01% | – |
| PEGI | New | PATTERN ENERGY CLASS Aclass a shares | $39,000 | – | 1,445 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COMPANIES | $39,000 | – | 1,640 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $38,000 | – | 2,024 | +100.0% | 0.01% | – |
| BSM | New | BLACK STONE MINERALS LP | $36,000 | – | 2,500 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATN | $39,000 | – | 638 | +100.0% | 0.01% | – |
| FUN | New | CEDAR FAIR L P LP | $35,000 | – | 598 | +100.0% | 0.01% | – |
| CELG | New | CELGENE CORP | $37,000 | – | 375 | +100.0% | 0.01% | – |
| CMCSA | Buy | COMCAST CORP CLASS Aclass a shares | $34,000 | +47.8% | 745 | +36.9% | 0.01% | +50.0% |
| New | FS ENERGY & POWER FUND | $34,000 | – | 5,514 | +100.0% | 0.01% | – | |
| TMO | Buy | THERMO FISHER SCNTFC | $39,000 | +50.0% | 135 | +55.2% | 0.01% | +20.0% |
| VIV | New | TELEFONICA BRASIL S. F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $34,000 | – | 2,613 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS | $35,000 | – | 321 | +100.0% | 0.01% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $32,000 | +700.0% | 636 | +555.7% | 0.01% | +400.0% |
| ULTA | Buy | ULTA BEAUTY INC. | $30,000 | 0.0% | 120 | +37.9% | 0.01% | 0.0% |
| MPW | New | MEDICAL PROPERTIES REIT | $31,000 | – | 1,601 | +100.0% | 0.01% | – |
| HDB | Buy | HDFC BANK LTD F SPONSORED ADR 1 ADR REPS 3 ORD SHS | $32,000 | -13.5% | 566 | +100.0% | 0.01% | -16.7% |
| CCL | New | CARNIVAL CORP F | $28,000 | – | 652 | +100.0% | 0.01% | – |
| TRI | Buy | THOMSON REUTERS CORP F | $29,000 | +480.0% | 436 | +497.3% | 0.01% | +400.0% |
| IBM | Buy | IBM CORP | $28,000 | +55.6% | 192 | +50.0% | 0.01% | +66.7% |
| PRU | New | PRUDENTIAL FINL | $30,000 | – | 331 | +100.0% | 0.01% | – |
| FTAI | New | FORTRESS TRANSPORTATION | $31,000 | – | 2,050 | +100.0% | 0.01% | – |
| PAA | New | PLAINS ALL AMERICAN P LP | $32,000 | – | 1,551 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CO REIT | $32,000 | – | 233 | +100.0% | 0.01% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $28,000 | +250.0% | 486 | +247.1% | 0.01% | +400.0% |
| MDT | Buy | MEDTRONIC PLC F | $32,000 | +433.3% | 296 | +393.3% | 0.01% | +400.0% |
| VMBS | Buy | VANGUARD MORTGAGE BACKED SEC ETF IV | $30,000 | +3.4% | 556 | +0.9% | 0.01% | 0.0% |
| SEMG | New | SEMGROUP CORP CLASS A | $30,000 | – | 1,813 | +100.0% | 0.01% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $32,000 | +88.2% | 59 | +55.3% | 0.01% | +66.7% |
| USB | New | U S BANCORP | $33,000 | – | 599 | +100.0% | 0.01% | – |
| WES | New | WESTERN MIDSTREAM PAR LP | $33,000 | – | 1,312 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES MSCI JAPAN ETF | $33,000 | – | 588 | +100.0% | 0.01% | – |
| GLPI | New | GAMING & LEISURE PPT REIT | $32,000 | – | 836 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP INC | $28,000 | – | 578 | +100.0% | 0.01% | – |
| UPS | Buy | UNITED PARCEL SRVC CLASS Bclass b shares | $33,000 | +17.9% | 274 | +0.7% | 0.01% | 0.0% |
| VOD | New | VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHS | $33,000 | – | 1,638 | +100.0% | 0.01% | – |
| TSLX | New | TPG SPECIALTY LENDIN | $28,000 | – | 1,335 | +100.0% | 0.01% | – |
| NS | New | NUSTAR ENERGY LP LP | $32,000 | – | 1,142 | +100.0% | 0.01% | – |
| EXPE | Buy | EXPEDIA GROUP INC. | $26,000 | +116.7% | 192 | +113.3% | 0.00% | +100.0% |
| APH | Buy | AMPHENOL CORP CLASS Aclass a shares | $26,000 | +85.7% | 266 | +82.2% | 0.00% | +100.0% |
| TRP | Buy | TC ENERGY CORP F | $25,000 | +400.0% | 487 | +396.9% | 0.00% | +300.0% |
| TCPC | New | BLACKROCK TCP CAPITAL CO | $22,000 | – | 1,628 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $27,000 | – | 314 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $22,000 | – | 253 | +100.0% | 0.00% | – |
| AEP | New | AMER ELECTRIC PWR CO | $22,000 | – | 231 | +100.0% | 0.00% | – |
| CAPL | New | CROSSAMERICA PARTNERS LP | $25,000 | – | 1,473 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TRUST REIT | $25,000 | – | 1,043 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC REIT | $22,000 | – | 304 | +100.0% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTN LP | $24,000 | – | 520 | +100.0% | 0.00% | – |
| VO | New | VANGUARD MID CAP ETF | $27,000 | – | 163 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $25,000 | – | 412 | +100.0% | 0.00% | – |
| CMS | New | C M S ENERGY CORP | $26,000 | – | 402 | +100.0% | 0.00% | – |
| VTV | Buy | VANGUARD VALUE ETF | $26,000 | +271.4% | 233 | +247.8% | 0.00% | +300.0% |
| BXMT | New | BLACKSTONE MTG TR REIT | $27,000 | – | 759 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTERTAINM | $22,000 | – | 439 | +100.0% | 0.00% | – |
| BLK | Buy | BLACKROCK INC | $22,000 | +57.1% | 49 | +63.3% | 0.00% | +100.0% |
| WPC | New | W.P. CAREY INC. REIT | $26,000 | – | 286 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $25,000 | – | 471 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL | $25,000 | – | 172 | +100.0% | 0.00% | – |
| PBP | New | INVESCO S&P 500 BUYWRITE ETF | $24,000 | – | 1,100 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $24,000 | – | 4,767 | +100.0% | 0.00% | – |
| FNDA | Buy | SCHWAB FUNDAMENTAL US SMALL COM ETF | $25,000 | +4.2% | 662 | +1.8% | 0.00% | 0.0% |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $25,000 | – | 441 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVESTMENT O | $23,000 | – | 3,643 | +100.0% | 0.00% | – |
| NMFC | New | NEW MOUNTAIN FIN CO | $26,000 | – | 1,897 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $23,000 | – | 491 | +100.0% | 0.00% | – |
| APD | New | AIR PROD & CHEMICALS | $27,000 | – | 120 | +100.0% | 0.00% | – |
| AJG | New | ARTHUR J GALLAGHER&C | $24,000 | – | 267 | +100.0% | 0.00% | – |
| XLRE | Buy | REAL ESTATE SELECT SCTR SPDR ETF | $20,000 | +11.1% | 509 | +1.8% | 0.00% | 0.0% |
| OKE | New | ONEOK INC | $21,000 | – | 284 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $16,000 | – | 253 | +100.0% | 0.00% | – |
| SHLX | New | SHELL MIDSTREAM PARTN LP | $16,000 | – | 778 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVE REIT | $20,000 | – | 1,258 | +100.0% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORP THE | $21,000 | +40.0% | 179 | +62.7% | 0.00% | 0.0% |
| BGCP | New | B G C PARTNERS CLASS Aclass a shares | $21,000 | – | 3,774 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SA F CLASS A | $16,000 | – | 161 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HOLDING CORP | $16,000 | – | 400 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $18,000 | – | 320 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. REIT | $20,000 | – | 240 | +100.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC CLASS Aclass a shares | $18,000 | – | 750 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP INC | $17,000 | – | 977 | +100.0% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDS F CLASS A | $20,000 | +300.0% | 222 | +303.6% | 0.00% | +200.0% |
| JE | New | JUST ENERGY GROUP F | $21,000 | – | 9,016 | +100.0% | 0.00% | – |
| HPQ | New | HP INC. | $21,000 | – | 1,099 | +100.0% | 0.00% | – |
| ABBV | Buy | ABBVIE INC | $21,000 | +250.0% | 283 | +258.2% | 0.00% | +200.0% |
| HBAN | New | HUNTINGTON BANCSHS | $11,000 | – | 800 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SERVICES | $15,000 | – | 110 | +100.0% | 0.00% | – |
| TGE | New | TALLGRASS ENERGY L P CLASS Aclass a shares | $13,000 | – | 637 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $11,000 | – | 437 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS | $13,000 | – | 605 | +100.0% | 0.00% | – |
| EWX | New | SPDR S&P EMERGING MRKT SML CP ETF | $11,000 | – | 250 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC F | $15,000 | – | 428 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $10,000 | – | 324 | +100.0% | 0.00% | – |
| F | Buy | FORD MOTOR CO | $15,000 | +1400.0% | 1,611 | +1795.3% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CO F | $14,000 | – | 390 | +100.0% | 0.00% | – |
| PPG | New | PPG INDUSTRIES INC | $12,000 | – | 100 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLU | $11,000 | – | 90 | +100.0% | 0.00% | – |
| EHC | Buy | ENCOMPASS HEALTH CORPORA | $4,000 | +300.0% | 69 | +360.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SRVCS | $4,000 | – | 69 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $4,000 | – | 9 | +100.0% | 0.00% | – |
| CVS | Buy | CVS HEALTH CORP | $7,000 | +600.0% | 104 | +845.5% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $4,000 | – | 33 | +100.0% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TRU | $4,000 | – | 84 | +100.0% | 0.00% | – |
| CBPX | New | CONTINENTAL BLDG PRO | $4,000 | – | 156 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $4,000 | – | 48 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $4,000 | – | 75 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CITIZENS BKSH CLASS Aclass a shares | $6,000 | – | 12 | +100.0% | 0.00% | – |
| FCBC | New | FIRST COMM BANCSH | $4,000 | – | 135 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HM&S | $5,000 | – | 90 | +100.0% | 0.00% | – |
| IAA | New | IAA INC | $4,000 | – | 105 | +100.0% | 0.00% | – |
| IP | New | INTERNTNL PAPER | $9,000 | – | 206 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES MSCI BRAZIL ETF | $5,000 | – | 116 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES MSCI CHINA ETF | $5,000 | – | 91 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SERVICES | $6,000 | – | 225 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORP | $5,000 | – | 30 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD F | $7,000 | – | 201 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB US BROAD MARKET ETF | $5,000 | – | 76 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP | $5,000 | – | 63 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC INC | $9,000 | – | 130 | +100.0% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP | $4,000 | – | 84 | +100.0% | 0.00% | – |
| WAFD | New | WASHINGTON FEDERAL | $4,000 | – | 102 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CLASS Aclass a shares | $9,000 | – | 45 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY LTD F | $4,000 | – | 24 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS INC | $2,000 | – | 87 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRONICS | $3,000 | – | 84 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORP F | $1,000 | – | 39 | +100.0% | 0.00% | – |
| SPIB | New | SPDR INTRMDT TRM CRPRATE BND ETF | $0 | – | 2 | +100.0% | 0.00% | – |
| EBND | New | SPDR BLMBRG BRCLY EMG MKT LCL ETF | $0 | – | 4 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC REIT | $2,000 | – | 75 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $2,000 | – | 30 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $3,000 | – | 39 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES | $1,000 | – | 129 | +100.0% | 0.00% | – |
| REX | New | REX AMERICAN RESOURC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $3,000 | – | 45 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INC | $2,000 | – | 198 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE | $1,000 | – | 132 | +100.0% | 0.00% | – |
| MCFT | New | MASTERCRAFT BOAT HLD | $1,000 | – | 78 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP F | $2,000 | – | 30 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORP CLASS Aclass a shares | $1,000 | – | 108 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUC | $2,000 | – | 183 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HLTH CARE REIT | $1,000 | – | 60 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $2,000 | – | 54 | +100.0% | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP | $3,000 | – | 96 | +100.0% | 0.00% | – |
| MSGN | New | M S G NETWORK INC CLASS Aclass a shares | $3,000 | – | 162 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDS CLASS Aclass a shares | $1,000 | – | 60 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRUMENTS INC | $3,000 | – | 33 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMT F CLASS Bclass b shares | $1,000 | – | 78 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TR REIT | $3,000 | – | 252 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB US SMALL CAP ETF | $0 | – | 3 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETF | $0 | – | 6 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB FUNDA EMG MKTS LARGE COM ETF | $0 | – | 9 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB FUNDAMENTAL INTL SMAL COM ETF | $0 | – | 7 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB FUNDAMENTAL INL LARGE COM ETF | $0 | – | 15 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB FUNDAMENTAL US LARGE CO ETF | $1,000 | – | 16 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC | $1,000 | – | 39 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETF | $0 | – | 9 | +100.0% | 0.00% | – |
| SCHH | New | CHARLES SCHWAB US REIT ETF | $0 | – | 4 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB INTERMEDIATE TERM US TRS ETF | $0 | – | 7 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB US TIPS ETF | $0 | – | 7 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB INTERNATNAL SMALL CAP EQY ETF | $0 | – | 5 | +100.0% | 0.00% | – |
| LBAI | New | LAKELAND BANCORP | $2,000 | – | 147 | +100.0% | 0.00% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR ETF | $1,000 | – | 25 | +100.0% | 0.00% | – |
| LZB | New | LA-Z-BOY INC | $2,000 | – | 54 | +100.0% | 0.00% | – |
| LYTS | New | L S I INDUSTRIES INC | $1,000 | – | 180 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INC | $2,000 | – | 75 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $2,000 | – | 18 | +100.0% | 0.00% | – |
| KVHI | New | K V H INDUSTRIES INC | $3,000 | – | 270 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $2,000 | – | 90 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOL F SPONSORED ADR 1 ADR REPS 4 ORD SHS | $2,000 | – | 60 | +100.0% | 0.00% | – |
| IWR | New | ISHARES RUSSELL MID CAP ETF | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDG | $2,000 | – | 39 | +100.0% | 0.00% | – |
| STL | New | STERLING BANCORP | $3,000 | – | 141 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CO | $3,000 | – | 45 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC | $2,000 | – | 75 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTY REIT | $3,000 | – | 267 | +100.0% | 0.00% | – |
| IIIN | New | INSTEEL INDUSTRIES | $1,000 | – | 45 | +100.0% | 0.00% | – |
| ICFI | New | I C F INTERNTNL | $3,000 | – | 33 | +100.0% | 0.00% | – |
| IAC | New | IAC/INTERACTIVE CORP | $2,000 | – | 9 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $2,000 | – | 78 | +100.0% | 0.00% | – |
| HOPE | New | HOPE BANCORP INC | $2,000 | – | 111 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE | $1,000 | – | 30 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK&STRUGGLES | $3,000 | – | 99 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $1,000 | – | 198 | +100.0% | 0.00% | – |
| HAFC | New | HANMI FINL CORP | $1,000 | – | 63 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC | $3,000 | – | 33 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTRUCTION | $1,000 | – | 39 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER | $1,000 | – | 90 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $2,000 | – | 78 | +100.0% | 0.00% | – |
| GENC | New | GENCOR INDUSTRIES | $1,000 | – | 108 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BANK CORP | $2,000 | – | 225 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIOR | $2,000 | – | 90 | +100.0% | 0.00% | – |
| USCR | New | U S CONCRETE INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HOLDINGS CORP | $2,000 | – | 99 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $2,000 | – | 48 | +100.0% | 0.00% | – |
| UCBI | New | UNITED COMMUNITY BKS | $2,000 | – | 63 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORP | $2,000 | – | 57 | +100.0% | 0.00% | – |
| UBNK | New | UNITED FINL BANCORP | $3,000 | – | 222 | +100.0% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARE | $2,000 | – | 81 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY | $2,000 | – | 21 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITAL REIT | $2,000 | – | 207 | +100.0% | 0.00% | – |
| DK | New | DELEK US HOLDINGS INC NE | $1,000 | – | 39 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CO | $2,000 | – | 12 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $3,000 | – | 90 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $2,000 | – | 12 | +100.0% | 0.00% | – |
| DAN | New | DANA HOLDING CORP 00500 | $1,000 | – | 99 | +100.0% | 0.00% | – |
| HYLB | New | XTRACKERS USD HIGH YIELD COR BND ETF | $0 | – | 3 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $2,000 | – | 18 | +100.0% | 0.00% | – |
| CUB | New | CUBIC CORP | $3,000 | – | 36 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CNTRY HEALTHCA | $2,000 | – | 159 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD GLBAL EX US REAL ESTATE ETF | $0 | – | 2 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $2,000 | – | 108 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYSTEMS USA | $3,000 | – | 75 | +100.0% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CO | $3,000 | – | 69 | +100.0% | 0.00% | – |
| COHU | New | COHU INC | $3,000 | – | 207 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TRUS REIT | $2,000 | – | 99 | +100.0% | 0.00% | – |
| CHAPQ | Buy | CHAPARRAL ENERGY IN CLASS Aclass a shares | $0 | -100.0% | 83 | +100.0% | 0.00% | -100.0% |
| BRKS | New | BROOKS AUTOMATION | $2,000 | – | 63 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE REALTY TR REIT | $3,000 | – | 177 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECH | $2,000 | – | 123 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $2,000 | – | 90 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANC | $3,000 | – | 99 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC | $2,000 | +100.0% | 24 | +26.3% | 0.00% | – |
| WDR | New | WADDELL & REED FINL CLASS Aclass a shares | $1,000 | – | 33 | +100.0% | 0.00% | – |
| BPRN | New | BK OF PRINCETON | $2,000 | – | 60 | +100.0% | 0.00% | – |
| WASH | New | WASHINGTON TR CO WESTERL | $1,000 | – | 30 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECH INC CLASS Aclass a shares | $2,000 | – | 24 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CO | $2,000 | – | 45 | +100.0% | 0.00% | – |
| AUB | New | UNION BANKSHARES CO | $2,000 | – | 48 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT I REIT | $3,000 | – | 162 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA | $2,000 | – | 33 | +100.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC | $2,000 | – | 90 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $2,000 | – | 18 | +100.0% | 0.00% | – |
| APEI | New | AMERICAN PUB EDUCATN | $1,000 | – | 60 | +100.0% | 0.00% | – |
| AEO | New | AMERN EAGLE OUTFITRS | $3,000 | – | 198 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA INDUSTRIAL MOTION | $2,000 | – | 69 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HOLDI | $2,000 | – | 48 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LTD F | $3,000 | – | 81 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICAL F | $2,000 | – | 15 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH CLASS Aclass a shares | $2,000 | – | 120 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO S.A. F | $1,000 | – | 30 | +100.0% | 0.00% | – |
| AXTI | New | AXT INC | $1,000 | – | 225 | +100.0% | 0.00% | – |
| ESLT | New | ELBIT SYSTEMS LTD F | $3,000 | – | 18 | +100.0% | 0.00% | – |
| ASGN | New | A S G N INC 00500 | $2,000 | – | 39 | +100.0% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS | $2,000 | – | 30 | +100.0% | 0.00% | – |
| MINT | New | PIMCO ENHANCED SHRT MATURTY ACTV ETF | $3,000 | – | 26 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REAL REIT | $2,000 | – | 78 | +100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINL | $2,000 | – | 90 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS REALTY TR REIT | $2,000 | – | 138 | +100.0% | 0.00% | – |
| PGTI | New | PGT INC | $2,000 | – | 129 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-02
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.