$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ICAPITAL POF IV ACCESS FUND LP | $535,000 | – | 534,822 | +100.0% | 0.09% | – | |
| CVNA | New | CARVANA CO CLASS Aclass a shares | $462,000 | – | 7,000 | +100.0% | 0.08% | – |
| 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% | – |
| PEY | New | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | $174,000 | – | 9,524 | +100.0% | 0.03% | – |
| ET | New | ENERGY TRANSFER LP | $115,000 | – | 8,787 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PART LP | $111,000 | – | 3,875 | +100.0% | 0.02% | – |
| 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% | – |
| VV | New | VANGUARD LARGE CAP ETF | $63,000 | – | 462 | +100.0% | 0.01% | – |
| New | FS INVESTMENT CORP II BUSINESS DEV COMPANY REG UNDER 1940 ACT | $50,000 | – | 6,330 | +100.0% | 0.01% | – | |
| NLYPRI | New | ANNALY CAPITA 6.75(percent) PFD PFD SER I | $46,000 | – | 1,765 | +100.0% | 0.01% | – |
| 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% | – |
| BEP | New | BROOKFIELD RENEWABLE LP | $43,000 | – | 1,065 | +100.0% | 0.01% | – |
| 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% | – |
| New | FS ENERGY & POWER FUND | $34,000 | – | 5,514 | +100.0% | 0.01% | – | |
| 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% | – |
| MPW | New | MEDICAL PROPERTIES REIT | $31,000 | – | 1,601 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORP F | $28,000 | – | 652 | +100.0% | 0.01% | – |
| 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% | – |
| SEMG | New | SEMGROUP CORP CLASS A | $30,000 | – | 1,813 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AMN | New | AMN HEALTHCARE SRVCS | $4,000 | – | 69 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $4,000 | – | 9 | +100.0% | 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% | – |
| 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% | – |
| 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.