Lenox Wealth Advisors, LLC - Q3 2019 holdings

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$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 6.1% .

All

		Value		Shares		↓ Weighting
COST	COSTCO WHOLESALE CO	$720,000	+8.9%	2,500	0.0%	0.12%	+4.3%
BDJ	BLACKROCK ENHANCED EQUIT	$448,000	+3.5%	48,787	0.0%	0.08%	-1.3%
CVGW	CALAVO GROWERS INC	$412,000	-3.3%	4,406	0.0%	0.07%	-6.8%
EEMV	iShares MSCI Emerging Mkt Min Vol Index	$414,000	-3.0%	7,250	0.0%	0.07%	-8.0%
SDY	SPDR S&P DIVIDEND ETF	$401,000	+1.5%	3,912	0.0%	0.07%	-2.9%
MTB	M & T BANK CORP	$360,000	-7.0%	2,278	0.0%	0.06%	-11.8%
TGT	TARGET CORP	$344,000	+23.3%	3,220	0.0%	0.06%	+16.3%
PFF	ISHARES PREFERRED INCOME SEC ETF	$321,000	+1.9%	8,546	0.0%	0.05%	-3.6%
BABA	ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 8 ORD SHS	$283,000	-1.4%	1,695	0.0%	0.05%	-6.0%
IVE	ISHARES S&P 500 VALUE ETF	$269,000	+1.9%	2,262	0.0%	0.04%	-2.2%
UBSI	UNITED BANKSHRS INC	$261,000	+2.0%	6,898	0.0%	0.04%	-4.4%
IYW	ISHARES US TECHNOLOGY ETF	$246,000	+2.9%	1,206	0.0%	0.04%	-2.4%
NEE	NEXTERA ENERGY INC	$233,000	+13.7%	1,000	0.0%	0.04%	+8.3%
JD	JD COMMON INC F SPONSORED ADR 1 ADR REPS 2 ORD SHS	$228,000	-6.9%	8,092	0.0%	0.04%	-11.6%
MMM	3M CO	$205,000	-5.1%	1,244	0.0%	0.03%	-10.5%
DVY	ISHARES SELECT DIVIDEND ETF	$196,000	+2.6%	1,923	0.0%	0.03%	0.0%
CII	BLACKROCK ENHCD CAPITL A	$187,000	+2.7%	11,550	0.0%	0.03%	-3.1%
DHR	DANAHER CORP	$188,000	+1.1%	1,302	0.0%	0.03%	-3.1%
PEG	PUB SVC ENTERPISE GP	$182,000	+5.8%	2,930	0.0%	0.03%	0.0%
IVW	ISHARES S&P 500 GROWTH ETF	$173,000	+0.6%	959	0.0%	0.03%	-3.3%
BIF	BOULDER GROWTH AND INCOM	$164,000	-0.6%	14,678	0.0%	0.03%	-6.9%
BBT	BB&T CORP	$144,000	+8.3%	2,700	0.0%	0.02%	+4.3%
SCHG	SCHWAB US LARGE CAP GROWTH ETF	$140,000	+0.7%	1,670	0.0%	0.02%	-4.2%
SCHD	SCHWAB US DIVIDEND EQUITY ETF	$138,000	+3.0%	2,525	0.0%	0.02%	0.0%
AXP	AMERICAN EXPRESS CO	$127,000	-3.8%	1,070	0.0%	0.02%	-8.7%
GSG	ISHARES S&P GSCI COMMODITY INDXD ETF	$122,000	-3.9%	8,100	0.0%	0.02%	-9.1%
VFH	VANGUARD FINANCIALS ETF	$123,000	+0.8%	1,764	0.0%	0.02%	-4.8%
TXN	TEXAS INSTRUMENTS	$113,000	+11.9%	877	0.0%	0.02%	+5.6%
VOOG	VANGUARD S&P 500 GROWTH ETF	$113,000	0.0%	700	0.0%	0.02%	-5.0%
VBK	VANGUARD SMALL CAP GROWTH ETF	$108,000	-2.7%	596	0.0%	0.02%	-5.3%
CL	COLGATE-PALMOLIVE CO	$95,000	+2.2%	1,295	0.0%	0.02%	0.0%
SCHV	SCHWAB US LARGE CAP VALUE ETF	$85,000	+1.2%	1,498	0.0%	0.01%	-6.7%
ISRG	INTUITIVE SURGICAL	$79,000	+2.6%	147	0.0%	0.01%	0.0%
FDX	FEDEX CORP	$79,000	-11.2%	545	0.0%	0.01%	-18.8%
ZBH	ZIMMER BIOMET HLDGS	$78,000	+16.4%	565	0.0%	0.01%	+8.3%
STLPRA	STERLING BANCO 6.5(percent) PFD PFD	$71,000	+1.4%	2,559	0.0%	0.01%	0.0%
FDN	FIRST TRUST INTERNET INDEX CF ETF	$74,000	-6.3%	550	0.0%	0.01%	-14.3%
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$69,000	0.0%	640	0.0%	0.01%	-8.3%
DWM	WISDOMTREE INTERNATIONAL EQY ETF	$57,000	-1.7%	1,143	0.0%	0.01%	-10.0%
NOW	SERVICE NOW INC	$56,000	-8.2%	222	0.0%	0.01%	-18.2%
TD	TORONTO-DOMINION BK F	$55,000	0.0%	942	0.0%	0.01%	-10.0%
RYT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$54,000	+1.9%	300	0.0%	0.01%	0.0%
BHP	BHP GROUP LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS	$54,000	-15.6%	1,098	0.0%	0.01%	-18.2%
NVDA	NVIDIA CORP	$52,000	+6.1%	298	0.0%	0.01%	0.0%
BNDX	VANGUARD TOTAL INTERNATIONAL BND ETF	$46,000	+2.2%	777	0.0%	0.01%	0.0%
ACWI	ISHARES MSCI ACWI ETF	$51,000	0.0%	685	0.0%	0.01%	-11.1%
ADBE	ADOBE INC	$49,000	-5.8%	177	0.0%	0.01%	-11.1%
VRTX	VERTEX PHARMACEUTICA	$41,000	-8.9%	244	0.0%	0.01%	-12.5%
	CNL HEALTHCARE PROPERTIE S INC	$44,000	0.0%	5,503	0.0%	0.01%	-12.5%
LQD	ISHARES IBOXX INVT GRADE BOND ETF	$41,000	+2.5%	320	0.0%	0.01%	0.0%
VOT	VANGUARD MID CAP GROWTH ETF	$45,000	-2.2%	306	0.0%	0.01%	-12.5%
TTE	TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$43,000	-6.5%	825	0.0%	0.01%	-12.5%
QCOM	QUALCOMM INC	$35,000	+2.9%	453	0.0%	0.01%	0.0%
EPR	EPR PROPERTIES REIT	$38,000	+2.7%	497	0.0%	0.01%	0.0%
ECL	ECOLAB INC	$35,000	0.0%	176	0.0%	0.01%	0.0%
EA	ELECTRONIC ARTS INC	$37,000	-5.1%	383	0.0%	0.01%	-14.3%
HSBC	HSBC HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS	$34,000	-8.1%	879	0.0%	0.01%	0.0%
AAGIY	AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS	$34,000	-10.5%	891	0.0%	0.01%	-14.3%
AWK	AMERICAN WATER WORKS	$34,000	+9.7%	271	0.0%	0.01%	+20.0%
LVMUY	LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	$34,000	-5.6%	423	0.0%	0.01%	0.0%
SCHW	CHARLES SCHWAB CORP	$34,000	+6.2%	801	0.0%	0.01%	0.0%
MFC	MANULIFE FINL F	$36,000	+2.9%	1,951	0.0%	0.01%	0.0%
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$31,000	0.0%	172	0.0%	0.01%	0.0%
GOVT	ISHARES US TREASURY BOND ETF	$28,000	+3.7%	1,050	0.0%	0.01%	0.0%
BFAM	BRIGHT HORIZON FAM	$29,000	0.0%	190	0.0%	0.01%	0.0%
GPN	GLOBAL PAYMENTS INC	$25,000	0.0%	156	0.0%	0.00%	0.0%
ACN	ACCENTURE PLC F CLASS Aclass a shares	$26,000	+4.0%	135	0.0%	0.00%	0.0%
ADI	ANALOG DEVICES INC	$27,000	-3.6%	244	0.0%	0.00%	-20.0%
TSLA	TESLA INC	$24,000	+9.1%	100	0.0%	0.00%	0.0%
HON	HONEYWELL INTL INC	$24,000	-4.0%	144	0.0%	0.00%	0.0%
ILMN	ILLUMINA INC	$23,000	-17.9%	77	0.0%	0.00%	-20.0%
MGK	VANGUARD MEGA CAP GROWTH ETF	$23,000	0.0%	175	0.0%	0.00%	0.0%
XLNX	XILINX INC	$27,000	-18.2%	284	0.0%	0.00%	-33.3%
SPLK	SPLUNK INC	$23,000	-4.2%	193	0.0%	0.00%	0.0%
SONY	SONY CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$25,000	+13.6%	417	0.0%	0.00%	0.0%
CHRW	C H ROBINSON WORLDWD	$27,000	0.0%	315	0.0%	0.00%	-20.0%
IWF	ISHARES RUSSELL 1000 GROWTH ETF	$24,000	0.0%	152	0.0%	0.00%	0.0%
ROST	ROSS STORES INC	$24,000	+9.1%	217	0.0%	0.00%	0.0%
IUSV	ISHARES CORE US VALUE ETF	$23,000	+4.5%	395	0.0%	0.00%	0.0%
SSDOY	SHISEIDO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$27,000	+8.0%	336	0.0%	0.00%	0.0%
AMT	AMERN TOWER CORP REIT	$25,000	+4.2%	115	0.0%	0.00%	0.0%
AMAT	APPLIED MATERIALS	$23,000	+9.5%	465	0.0%	0.00%	0.0%
NOC	NORTHROP GRUMMAN CO	$24,000	+14.3%	65	0.0%	0.00%	0.0%
EL	ESTEE LAUDER CO INC CLASS Aclass a shares	$27,000	+8.0%	136	0.0%	0.00%	0.0%
SAP	SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$24,000	-11.1%	200	0.0%	0.00%	-20.0%
MPC	MARATHON PETE CORP	$26,000	+8.3%	422	0.0%	0.00%	0.0%
OMER	OMEROS CORP	$24,000	0.0%	1,500	0.0%	0.00%	0.0%
FTNT	FORTINET INC	$23,000	-4.2%	306	0.0%	0.00%	0.0%
TIF	TIFFANY & CO	$26,000	0.0%	276	0.0%	0.00%	-20.0%
LRLCY	L OREAL CO F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	$16,000	0.0%	281	0.0%	0.00%	0.0%
EQIX	EQUINIX INC REIT	$17,000	+13.3%	30	0.0%	0.00%	0.0%
GWPH	GW PHARMACEUTIC PLC F SPONSORED ADR 1 ADR REPS 12 ORD SHS	$21,000	-34.4%	186	0.0%	0.00%	-50.0%
TTNDY	TECHTRONIC INDS LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS	$16,000	-5.9%	444	0.0%	0.00%	0.0%
SSMXY	SYSMEX CORP 0050 F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	$16,000	0.0%	484	0.0%	0.00%	0.0%
CSLLY	C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	$16,000	0.0%	208	0.0%	0.00%	0.0%
LRCX	LAM RESEARCH CORP	$16,000	+23.1%	70	0.0%	0.00%	+50.0%
SBGSY	SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	$19,000	-5.0%	1,105	0.0%	0.00%	0.0%
CRM	SALESFORCE COM	$20,000	0.0%	133	0.0%	0.00%	0.0%
FAST	FASTENAL CO	$17,000	0.0%	528	0.0%	0.00%	0.0%
TCEHY	TENCENT HOLDINGS F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$17,000	-5.6%	401	0.0%	0.00%	0.0%
ZIOP	ZIOPHARM ONCOLOGY	$21,000	-27.6%	5,000	0.0%	0.00%	-40.0%
SMCAY	SMC F SPONSORED ADR 1 ADR REP 0.05 ORD SHS	$21,000	+16.7%	966	0.0%	0.00%	0.0%
TFI	SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	$20,000	0.0%	402	0.0%	0.00%	0.0%
ORAN	ORANGE F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$16,000	0.0%	1,000	0.0%	0.00%	0.0%
BRDCY	BRIDGESTONE CORP LTD F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	$12,000	0.0%	634	0.0%	0.00%	0.0%
OVCHY	OVERSEA CHINESE F SPONSORED ADR 1 ADR REPS 2 ORD SHS	$14,000	-6.7%	917	0.0%	0.00%	-33.3%
UNICY	UNICHARM CORP F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	$14,000	+7.7%	2,145	0.0%	0.00%	0.0%
IX	ORIX CORP F SPONSORED ADR 1 ADR REPS 5 ORD SHS	$11,000	0.0%	145	0.0%	0.00%	0.0%
VOYA	VOYA FINL INC	$12,000	-7.7%	228	0.0%	0.00%	0.0%
AMD	ADVANCED MICRO DEVIC	$11,000	0.0%	375	0.0%	0.00%	0.0%
RSG	REPUBLIC SERVICES	$12,000	0.0%	133	0.0%	0.00%	0.0%
EKTAY	ELEKTA AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$11,000	-8.3%	836	0.0%	0.00%	0.0%
WEN	WENDYS CO	$15,000	0.0%	751	0.0%	0.00%	-33.3%
UAA	UNDER ARMOUR INC CLASS Aclass a shares	$10,000	-23.1%	500	0.0%	0.00%	0.0%
AME	AMETEK INC	$10,000	0.0%	107	0.0%	0.00%	0.0%
ROK	ROCKWELL AUTOMATION	$10,000	0.0%	60	0.0%	0.00%	0.0%
SQBG	SEQUENTIAL BRNDS GROUP I	$14,000	-60.0%	62,998	0.0%	0.00%	-66.7%
HAS	HASBRO INC	$12,000	+9.1%	103	0.0%	0.00%	0.0%
ORLY	O REILLY AUTOMOTIVE	$12,000	+9.1%	31	0.0%	0.00%	0.0%
	EDWARDS LIFESCIENCES	$14,000	+16.7%	63	0.0%	0.00%	0.0%
PFG	PRINCIPAL FINL	$15,000	0.0%	259	0.0%	0.00%	-33.3%
	TENCENT HOLDINGS ORDF	$13,000	-7.1%	300	0.0%	0.00%	0.0%
STZ	CONSTELLATION BRAND CLASS Aclass a shares	$10,000	0.0%	49	0.0%	0.00%	0.0%
ISBC	INVESTORS BANCORP	$11,000	0.0%	1,008	0.0%	0.00%	0.0%
NVO	NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$12,000	0.0%	230	0.0%	0.00%	0.0%
DNHBY	DNB ASA F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$14,000	-6.7%	806	0.0%	0.00%	-33.3%
CHKP	CHECK PT SOFTWARE F	$11,000	-8.3%	105	0.0%	0.00%	0.0%
CNI	CANADIAN NATL RAILWY F	$12,000	0.0%	132	0.0%	0.00%	0.0%
PANW	PALO ALTO NETWORKS	$15,000	0.0%	73	0.0%	0.00%	-33.3%
SIVB	SVB FINL GROUP	$13,000	0.0%	60	0.0%	0.00%	0.0%
BURBY	BURBERRY GROUP PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$15,000	+15.4%	542	0.0%	0.00%	0.0%
IUSG	ISHARES CORE S&P US GROWTH ETF	$14,000	0.0%	218	0.0%	0.00%	0.0%
	NUTRIEN LTD F	$6,000	0.0%	113	0.0%	0.00%	0.0%
BUD	ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$6,000	0.0%	64	0.0%	0.00%	0.0%
AZN	ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	$4,000	+33.3%	80	0.0%	0.00%	0.0%
BAC	BANK OF AMERICA CORP	$9,000	0.0%	302	0.0%	0.00%	-50.0%
CIHKY	CHINA MERCHANTS BK F SPONSORED ADR 1 ADR REPS 5 ORD SHS	$6,000	-14.3%	270	0.0%	0.00%	0.0%
CHD	CHURCH & DWIGHT CO	$9,000	0.0%	122	0.0%	0.00%	-50.0%
DEO	DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS	$4,000	0.0%	26	0.0%	0.00%	0.0%
FNMA	FEDERAL NATL MTG ASSN GT	$8,000	+60.0%	2,000	0.0%	0.00%	0.0%
FRC	FIRST REPUBLIC BANK	$8,000	0.0%	79	0.0%	0.00%	0.0%
FIT	FITBIT INC CLASS Aclass a shares	$4,000	0.0%	1,000	0.0%	0.00%	0.0%
GLTC	GELTECH SOLUTIONS	$5,000	+25.0%	24,235	0.0%	0.00%	0.0%
GD	GENERAL DYNAMICS CO	$5,000	0.0%	27	0.0%	0.00%	0.0%
INCY	INCYTE CORP	$4,000	-20.0%	57	0.0%	0.00%	0.0%
GHYG	ISHRS US AND INTL HIGH YIELD BD ETF	$4,000	0.0%	79	0.0%	0.00%	0.0%
IWN	ISHARES RUSSELL 2000 VALUE ETF	$5,000	0.0%	38	0.0%	0.00%	0.0%
EWU	ISHARES MSCI UNITED KINGDOM ETF	$4,000	0.0%	133	0.0%	0.00%	0.0%
JSHLY	JARDINE STRATEGIC HLDG F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	$9,000	-18.2%	571	0.0%	0.00%	-50.0%
KPCPY	KASIKORNBANK PUBLIC F SPONSORED ADR 1 ADR REPS 4 ORD SHS	$9,000	-18.2%	455	0.0%	0.00%	-50.0%
MSCI	MSCI INC	$6,000	0.0%	26	0.0%	0.00%	0.0%
MPWR	MONOLITHIC POWER SYS	$4,000	0.0%	26	0.0%	0.00%	0.0%
MONOY	MONOTARO CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$9,000	+12.5%	324	0.0%	0.00%	0.0%
ODFL	OLD DOMINION FREIGHT	$9,000	+12.5%	52	0.0%	0.00%	0.0%
PXD	PIONEER NATURAL RES	$4,000	0.0%	29	0.0%	0.00%	0.0%
SBAC	S B A COMMUNICATIONS CLASS A	$4,000	0.0%	16	0.0%	0.00%	0.0%
JNK	SPDR BLMBRG BRCLY HGH YLD BND ETF	$6,000	0.0%	57	0.0%	0.00%	0.0%
SNY	SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	$4,000	0.0%	96	0.0%	0.00%	0.0%
HSIC	SCHEIN HENRY INC	$8,000	0.0%	120	0.0%	0.00%	0.0%
SMG	SCOTTS MIRACLE GROUP	$5,000	0.0%	47	0.0%	0.00%	0.0%
SONVY	SONOVA HOLDING A G F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	$8,000	+14.3%	163	0.0%	0.00%	0.0%
UMICY	UMICORE SA F SPONSORED ADR 1 ADR REP 0.25 ORD SHS	$9,000	+28.6%	936	0.0%	0.00%	0.0%
UAL	UNITED AIRLINES HLDGS	$9,000	0.0%	102	0.0%	0.00%	-50.0%
URI	UNITED RENTALS INC	$9,000	0.0%	69	0.0%	0.00%	-50.0%
UHS	UNIVERSAL HLTH SVCS CLASS Bclass b shares	$7,000	0.0%	50	0.0%	0.00%	0.0%
VFC	VF CORP	$6,000	0.0%	66	0.0%	0.00%	0.0%
Z	ZILLOW GROUP INC	$9,000	-30.8%	287	0.0%	0.00%	-50.0%
CZZ	COSAN LIMITED F DUTCH TENDER EXP: 12/28/18class a shares	$5,000	0.0%	364	0.0%	0.00%	0.0%
NCLH	NORWEGIAN CRUISE LIN F	$5,000	0.0%	88	0.0%	0.00%	0.0%
DGX	QUEST DIAGNOSTIC INC	$0	–	3	0.0%	0.00%	–
ORCL	ORACLE CORP	$2,000	0.0%	28	0.0%	0.00%	–
RDSA	ROYAL DUTCH SHELL F SPONSORED ADR 1 ADR REPS 2 ORD SHS	$3,000	-25.0%	57	0.0%	0.00%	-100.0%
SKM	SK TELECOM CO LTD F SPONSORED ADR 1 ADR REP 0.11 ORD SHS	$2,000	-33.3%	107	0.0%	0.00%	-100.0%
DCMYY	NTT DOCOMO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$3,000	0.0%	108	0.0%	0.00%	-100.0%
MNST	MONSTER BEVERAGE CORPORA	$3,000	-25.0%	57	0.0%	0.00%	-100.0%
MDSO	MEDIDATA SOLUTIONS	$2,000	0.0%	18	0.0%	0.00%	–
MCK	MCKESSON CORP	$1,000	0.0%	8	0.0%	0.00%	–
XBI	SPDR S&P BIOTECH ETF	$1,000	0.0%	16	0.0%	0.00%	–
M	MACYS INC	$3,000	-25.0%	200	0.0%	0.00%	-100.0%
KTB	KONTOOR BRANDS INC	$0	–	9	0.0%	0.00%	–
SJR	SHAW COMMUN INC F CLASS B	$3,000	0.0%	139	0.0%	0.00%	-100.0%
CMBS	ISHARES CMBS ETF	$1,000	0.0%	10	0.0%	0.00%	–
SHOP	SHOPIFY INC F CLASS Aclass a shares	$2,000	0.0%	5	0.0%	0.00%	–
IHI	ISHARES US MEDICAL DEVICES ETF	$1,000	0.0%	6	0.0%	0.00%	–
SWKS	SKYWORKS SOLUTIONS	$1,000	0.0%	8	0.0%	0.00%	–
EMB	ISHARES JPMORGAN USD MTS BOND ETF	$1,000	0.0%	13	0.0%	0.00%	–
AGZ	ISHARES AGENCY BOND ETF	$0	–	4	0.0%	0.00%	–
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETF	$1,000	0.0%	12	0.0%	0.00%	–
EWL	ISHARES MSCI SWITZERLAND ETF	$1,000	0.0%	27	0.0%	0.00%	–
SQ	SQUARE INC CLASS Aclass a shares	$1,000	0.0%	13	0.0%	0.00%	–
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	$1,000	0.0%	24	0.0%	0.00%	–
EZU	ISHARES MSCI EUROZONE ETF	$3,000	0.0%	85	0.0%	0.00%	-100.0%
EWC	ISHARES MSCI CANADA ETF	$2,000	0.0%	62	0.0%	0.00%	–
IQV	IQVIA HOLDINGS INC	$2,000	0.0%	12	0.0%	0.00%	–
XON	INTREXON	$2,000	0.0%	300	0.0%	0.00%	–
SMFG	SUMITOMO MITSUI FINL00 F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	$2,000	0.0%	348	0.0%	0.00%	–
SLF	SUN LIFE FINL F	$3,000	0.0%	68	0.0%	0.00%	-100.0%
SPWR	SUNPOWER CORP	$0	–	27	0.0%	0.00%	–
SNCR	SYNCHRONOSS TECHS	$2,000	-33.3%	400	0.0%	0.00%	-100.0%
HUM	HUMANA INC	$1,000	0.0%	5	0.0%	0.00%	–
HTA	HLTHCARE TR OF AMER REIT	$2,000	0.0%	75	0.0%	0.00%	–
HR	HLTHCARE REALTY TR REIT	$2,000	0.0%	68	0.0%	0.00%	–
HAL	HALLIBURTON CO HLDG	$2,000	0.0%	98	0.0%	0.00%	–
GDI	GARDNER DENVER HOLDINGS	$3,000	-25.0%	113	0.0%	0.00%	-100.0%
FTSV	FORTY SEVEN INC	$0	–	15	0.0%	0.00%	–
FTV	FORTIVE CORP DISC	$3,000	-25.0%	45	0.0%	0.00%	-100.0%
ABB	ABB LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$2,000	0.0%	110	0.0%	0.00%	–
HACK	ETFMG PRIME CYBER SECURITY ETF	$1,000	0.0%	33	0.0%	0.00%	–
DKAM	DRINKS AMERICAS	$0	–	7	0.0%	0.00%	–
UL	UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$2,000	0.0%	32	0.0%	0.00%	–
CTRP	CTRIP COMMON INTERNTNL F SPONSORED ADR 1 ADR RE 0.125 ORD SHS	$3,000	-25.0%	107	0.0%	0.00%	-100.0%
CVET	COVETRUS INC	$1,000	0.0%	48	0.0%	0.00%	–
CHA	CHINA TELECOM CORP F SPONSORED ADR 1 ADR REPS 100 ORD SHS	$0	–	3	0.0%	0.00%	–
CHL	CHINA MOBILE LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS	$3,000	0.0%	66	0.0%	0.00%	-100.0%
CERN	CERNER CORP	$1,000	0.0%	18	0.0%	0.00%	–
CNC	CENTENE CORP	$1,000	0.0%	14	0.0%	0.00%	–
CATY	CATHAY BANK	$3,000	-25.0%	98	0.0%	0.00%	-100.0%
CAH	CARDINAL HEALTH INC	$0	–	3	0.0%	0.00%	–
CI	CIGNA CORP	$1,000	0.0%	9	0.0%	0.00%	–
BSX	BOSTON SCIENTIFIC CO	$0	–	9	0.0%	0.00%	–
BLUE	BLUEBIRD BIO INC	$1,000	0.0%	8	0.0%	0.00%	–
BSTO	BLUE STAR OPPORTNITY	$0	–	1,000	0.0%	0.00%	–
BMRN	BIOMARIN PHARMACEUTL	$3,000	-25.0%	49	0.0%	0.00%	-100.0%
BAYRY	BAYER AG F SPONSORED ADR 1 ADR REP 0.25 ORD SHS	$1,000	0.0%	55	0.0%	0.00%	–
WPP	WPP PLC NEW F SPONSORED ADR 1 ADR REPS 5 ORD SHS	$2,000	0.0%	32	0.0%	0.00%	–
BNS	BANK OF NOVA SCOTIA F	$3,000	0.0%	50	0.0%	0.00%	-100.0%
BMO	BANK OF MONTREAL F	$3,000	0.0%	35	0.0%	0.00%	-100.0%
BIDU	BAIDU COM INC F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS	$1,000	0.0%	6	0.0%	0.00%	–
BCE	BCE INC F	$3,000	0.0%	61	0.0%	0.00%	-100.0%
WDC	WESTERN DIGITAL CORP	$1,000	0.0%	13	0.0%	0.00%	–
ANTM	ANTHEM INC	$0	–	1	0.0%	0.00%	–
ABC	AMERISOURCEBERGEN CORP	$1,000	0.0%	11	0.0%	0.00%	–
ALGN	ALIGN TECHNOLOGY INC	$1,000	-50.0%	8	0.0%	0.00%	–
AGN	ALLERGAN PLC F	$0	–	1	0.0%	0.00%	–
ACUR	ACURA PHARMA	$0	–	780	0.0%	0.00%	–
ICLR	ICON PLC F	$1,000	-50.0%	10	0.0%	0.00%	–
WFTIQ	WEATHERFORD INTL ORDF	$0	–	3,500	0.0%	0.00%	–
ATVI	ACTIVISION BLIZZARD	$1,000	0.0%	18	0.0%	0.00%	–
STE	STERIS PLC F	$3,000	-25.0%	24	0.0%	0.00%	-100.0%
ALC	ALCON INC F	$1,000	0.0%	15	0.0%	0.00%	–
ASML	ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$3,000	+50.0%	11	0.0%	0.00%	–
MYL	MYLAN NV F	$1,000	0.0%	40	0.0%	0.00%	–
SBIO	ALPS MEDICAL BREAKTHROUGHS ETF	$1,000	0.0%	38	0.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-10-02

Signatures

The EDGAR filing(s) were signed by:

Gregory Reynholds — Chief Compliance Officer

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

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