Lenox Wealth Advisors, LLC - Q4 2019 holdings

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$643 Million is the total value of Lenox Wealth Advisors, LLC's 834 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 6.8% .

All

		Value		Shares		↓ Weighting
CVNA	CARVANA CO CLASS Aclass a shares	$644,000	+39.4%	7,000	0.0%	0.10%	+29.9%
VCIT	VAG ITM-TERM CORPORATE BOND ETF	$547,000	+0.2%	5,989	0.0%	0.08%	-6.6%
VUG	VANGUARD GROWTH ETF	$521,000	+9.5%	2,862	0.0%	0.08%	+2.5%
BDJ	BLACKROCK ENHANCED EQUIT	$484,000	+8.0%	48,787	0.0%	0.08%	0.0%
EEMV	iShares MSCI Emerging Mkt Min Vol Index	$425,000	+2.7%	7,250	0.0%	0.07%	-4.3%
CVGW	CALAVO GROWERS INC	$399,000	-3.2%	4,406	0.0%	0.06%	-10.1%
RDIV	INVESCO S&P ULTRA DIVID REV ETF	$291,000	+4.7%	7,385	0.0%	0.04%	-2.2%
JD	JD COMMON INC F SPONSORED ADR 1 ADR REPS 2 ORD SHS	$285,000	+25.0%	8,092	0.0%	0.04%	+15.8%
IYW	ISHARES US TECHNOLOGY ETF	$281,000	+14.2%	1,206	0.0%	0.04%	+7.3%
UBSI	UNITED BANKSHRS INC	$267,000	+2.3%	6,898	0.0%	0.04%	-2.3%
DVY	ISHARES SELECT DIVIDEND ETF	$203,000	+3.6%	1,923	0.0%	0.03%	-3.0%
CII	BLACKROCK ENHCD CAPITL A	$199,000	+6.4%	11,550	0.0%	0.03%	0.0%
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	$181,000	+4.0%	9,524	0.0%	0.03%	-3.4%
BIF	BOULDER GROWTH AND INCOM	$173,000	+5.5%	14,678	0.0%	0.03%	0.0%
PEG	PUB SVC ENTERPISE GP	$173,000	-4.9%	2,930	0.0%	0.03%	-10.0%
IAU	ISHARES GOLD ETF	$164,000	+2.5%	11,318	0.0%	0.03%	-3.7%
SCHG	SCHWAB US LARGE CAP GROWTH ETF	$155,000	+10.7%	1,670	0.0%	0.02%	+4.3%
VFH	VANGUARD FINANCIALS ETF	$135,000	+9.8%	1,764	0.0%	0.02%	+5.0%
GSG	ISHARES S&P GSCI COMMODITY INDEXED T	$131,000	+7.4%	8,100	0.0%	0.02%	0.0%
VOOG	VANGUARD S&P 500 GROWTH ETF	$122,000	+8.0%	700	0.0%	0.02%	0.0%
VBK	VANGUARD SMALL CAP GROWTH ETF	$118,000	+9.3%	596	0.0%	0.02%	0.0%
AVGO	BROADCOM INC	$110,000	+14.6%	349	0.0%	0.02%	+6.2%
ISRG	INTUITIVE SURGICAL	$87,000	+10.1%	147	0.0%	0.01%	+7.7%
ZBH	ZIMMER BIOMET HLDGS	$85,000	+9.0%	565	0.0%	0.01%	0.0%
CAT	CATERPILLAR INC	$81,000	+17.4%	547	0.0%	0.01%	+18.2%
FDX	FEDEX CORP	$82,000	+3.8%	545	0.0%	0.01%	0.0%
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$74,000	+7.2%	640	0.0%	0.01%	+9.1%
FIS	FIDELITY NATL INFO	$77,000	+5.5%	551	0.0%	0.01%	0.0%
TWLO	TWILIO INC CLASS Aclass a shares	$71,000	-11.2%	727	0.0%	0.01%	-15.4%
STLPRA	STERLING BANCO 6.5(percent) PFD PFD	$68,000	-4.2%	2,559	0.0%	0.01%	-8.3%
NOW	SERVICE NOW INC	$63,000	+12.5%	222	0.0%	0.01%	+11.1%
PAYX	PAYCHEX INC	$65,000	+3.2%	759	0.0%	0.01%	0.0%
DWM	WISDOMTREE INTERNATIONAL EQY ETF	$61,000	+7.0%	1,143	0.0%	0.01%	0.0%
BHP	BHP GROUP LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS	$60,000	+11.1%	1,098	0.0%	0.01%	0.0%
IJS	ISHARES S&P SMALL CAP 600 ETF	$59,000	+5.4%	370	0.0%	0.01%	0.0%
RYT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$59,000	+9.3%	300	0.0%	0.01%	0.0%
SNAP	SNAP INC CLASS Aclass a shares	$58,000	+3.6%	3,547	0.0%	0.01%	0.0%
VOT	VANGUARD MID CAP GROWTH ETF	$49,000	+8.9%	306	0.0%	0.01%	+14.3%
BEP	BROOKFIELD RENEWABLE LP	$50,000	+16.3%	1,065	0.0%	0.01%	+14.3%
TD	TORONTO-DOMINION BK F	$53,000	-3.6%	942	0.0%	0.01%	-11.1%
TTE	TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$46,000	+7.0%	825	0.0%	0.01%	0.0%
	CNL HEALTHCARE PROPERTIE S INC	$44,000	0.0%	5,503	0.0%	0.01%	0.0%
LADR	LADDER CAP CORP CLASS Aclass a shares	$47,000	+4.4%	2,579	0.0%	0.01%	0.0%
NLYPRI	ANNALY CAPITA 6.75(percent) PFD PFD SER I	$46,000	0.0%	1,765	0.0%	0.01%	-12.5%
AGNCM	AGNC INVESTM 6.875(percent) PFD PFD SER D	$46,000	+2.2%	1,791	0.0%	0.01%	0.0%
RHHBY	ROCHE HLDG AG F SPONSORED ADR 1 ADR RE 0.125 ORD SHS	$46,000	+12.2%	1,127	0.0%	0.01%	0.0%
HDB	HDFC BANK LTD F SPONSORED ADR 1 ADR REPS 3 ORD SHS	$36,000	+12.5%	566	0.0%	0.01%	+20.0%
ARCC	ARES CAPITAL CORP	$38,000	0.0%	2,024	0.0%	0.01%	0.0%
VIV	TELEFONICA BRASIL S. F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$37,000	+8.8%	2,613	0.0%	0.01%	0.0%
FTAI	FORTRESS TRANSPORTATION	$40,000	+29.0%	2,050	0.0%	0.01%	+20.0%
GLPI	GAMING & LEISURE PPT REIT	$36,000	+12.5%	836	0.0%	0.01%	+20.0%
EA	ELECTRONIC ARTS INC	$41,000	+10.8%	383	0.0%	0.01%	0.0%
PEGI	PATTERN ENERGY CLASS Aclass a shares	$39,000	0.0%	1,445	0.0%	0.01%	0.0%
LVMUY	LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	$39,000	+14.7%	423	0.0%	0.01%	0.0%
EWJ	ISHARES MSCI JAPAN ETF	$35,000	+6.1%	588	0.0%	0.01%	0.0%
AMP	AMERIPRISE FINL	$29,000	+16.0%	172	0.0%	0.01%	+25.0%
VOD	VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHS	$32,000	-3.0%	1,638	0.0%	0.01%	0.0%
VO	VANGUARD MID CAP ETF	$29,000	+7.4%	163	0.0%	0.01%	+25.0%
VMBS	VANGUARD MORTGAGE BACKED SEC ETF	$30,000	0.0%	556	0.0%	0.01%	0.0%
BSM	BLACK STONE MINERALS LP	$32,000	-11.1%	2,500	0.0%	0.01%	-16.7%
BX	BLACKSTONE GROUP INC	$32,000	+14.3%	578	0.0%	0.01%	0.0%
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$33,000	+6.5%	172	0.0%	0.01%	0.0%
BFAM	BRIGHT HORIZON FAM	$29,000	0.0%	190	0.0%	0.01%	0.0%
FUN	CEDAR FAIR L P LP	$33,000	-5.7%	598	0.0%	0.01%	-16.7%
TRI	THOMSON REUTERS CORP F	$31,000	+6.9%	436	0.0%	0.01%	0.0%
TSLX	TPG SPECIALTY LENDIN	$29,000	+3.6%	1,335	0.0%	0.01%	0.0%
SPLK	SPLUNK INC	$29,000	+26.1%	193	0.0%	0.01%	+25.0%
EPR	EPR PROPERTIES REIT	$35,000	-7.9%	497	0.0%	0.01%	-16.7%
ECL	ECOLAB INC	$34,000	-2.9%	176	0.0%	0.01%	-16.7%
NS	NUSTAR ENERGY LP LP	$30,000	-6.2%	1,142	0.0%	0.01%	0.0%
HSBC	HSBC HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS	$34,000	0.0%	879	0.0%	0.01%	-16.7%
NVS	NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$30,000	+11.1%	314	0.0%	0.01%	+25.0%
MPW	MEDICAL PROPERTIES REIT	$34,000	+9.7%	1,601	0.0%	0.01%	0.0%
ROST	ROSS STORES INC	$25,000	+4.2%	217	0.0%	0.00%	0.0%
GPN	GLOBAL PAYMENTS INC	$28,000	+12.0%	156	0.0%	0.00%	0.0%
SAP	SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$27,000	+12.5%	200	0.0%	0.00%	0.0%
APD	AIR PROD & CHEMICALS	$28,000	+3.7%	120	0.0%	0.00%	0.0%
SBGSY	SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	$23,000	+21.1%	1,105	0.0%	0.00%	+33.3%
FNDA	SCHWAB FUNDAMENTAL US SMALL COM ETF	$27,000	+8.0%	662	0.0%	0.00%	0.0%
SSDOY	SHISEIDO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$24,000	-11.1%	336	0.0%	0.00%	0.0%
CAPL	CROSSAMERICA PARTNERS LP	$27,000	+8.0%	1,473	0.0%	0.00%	0.0%
GOVT	ISHARES US TREASURY BOND ETF	$27,000	-3.6%	1,050	0.0%	0.00%	-20.0%
MCD	MC DONALDS CORP	$25,000	-7.4%	127	0.0%	0.00%	0.0%
TRP	TC ENERGY CORP F	$26,000	+4.0%	487	0.0%	0.00%	0.0%
ZIOP	ZIOPHARM ONCOLOGY	$24,000	+14.3%	5,000	0.0%	0.00%	+33.3%
MPC	MARATHON PETE CORP	$25,000	-3.8%	422	0.0%	0.00%	0.0%
IUSV	ISHARES CORE S&P US VALUE ETF	$25,000	+8.7%	395	0.0%	0.00%	0.0%
MGK	VANGUARD MEGA CAP GROWTH ETF	$25,000	+8.7%	175	0.0%	0.00%	0.0%
BXMT	BLACKSTONE MTG TR REIT	$28,000	+3.7%	759	0.0%	0.00%	0.0%
EL	ESTEE LAUDER CO INC CLASS Aclass a shares	$28,000	+3.7%	136	0.0%	0.00%	0.0%
AFL	AFLAC INC	$25,000	0.0%	471	0.0%	0.00%	0.0%
AMAT	APPLIED MATERIALS	$28,000	+21.7%	465	0.0%	0.00%	0.0%
WPC	W.P. CAREY INC. REIT	$23,000	-11.5%	286	0.0%	0.00%	0.0%
IWF	ISHARES RUSSELL 1000 GROWTH ETF	$27,000	+12.5%	152	0.0%	0.00%	0.0%
XLNX	XILINX INC	$28,000	+3.7%	284	0.0%	0.00%	0.0%
PSXP	PHILLIPS 66 PARTNERS LP	$27,000	+8.0%	441	0.0%	0.00%	0.0%
AJG	ARTHUR J GALLAGHER&C	$25,000	+4.2%	267	0.0%	0.00%	0.0%
CQP	CHENIERE ENERGY PARTN LP	$21,000	-12.5%	520	0.0%	0.00%	-25.0%
USFD	US FOODS HOLDING CORP	$17,000	+6.2%	400	0.0%	0.00%	0.0%
PANW	PALO ALTO NETWORKS	$17,000	+13.3%	73	0.0%	0.00%	+50.0%
SMCAY	SMC F SPONSORED ADR 1 ADR REP 0.05 ORD SHS	$22,000	+4.8%	966	0.0%	0.00%	0.0%
BGCP	B G C PARTNERS CLASS Aclass a shares	$22,000	+4.8%	3,774	0.0%	0.00%	0.0%
OKE	ONEOK INC	$21,000	0.0%	284	0.0%	0.00%	0.0%
OMER	OMEROS CORP	$21,000	-12.5%	1,500	0.0%	0.00%	-25.0%
ENB	ENBRIDGE INC F	$17,000	+13.3%	428	0.0%	0.00%	+50.0%
FAST	FASTENAL CO	$20,000	+17.6%	528	0.0%	0.00%	0.0%
CSLLY	C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	$20,000	+25.0%	208	0.0%	0.00%	0.0%
NOC	NORTHROP GRUMMAN CO	$22,000	-8.3%	65	0.0%	0.00%	-25.0%
NOK	NOKIA CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$18,000	-25.0%	4,767	0.0%	0.00%	-25.0%
CPA	COPA HOLDINGS SA F CLASS A	$17,000	+6.2%	161	0.0%	0.00%	0.0%
PLD	PROLOGIS INC. REIT	$21,000	+5.0%	240	0.0%	0.00%	0.0%
WBA	WALGREENS BOOTS ALLI	$18,000	+5.9%	300	0.0%	0.00%	0.0%
GWPH	GW PHARMACEUTIC PLC F SPONSORED ADR 1 ADR REPS 12 ORD SHS	$19,000	-9.5%	186	0.0%	0.00%	0.0%
SQBG	SEQUENTIAL BRNDS GROUP I	$22,000	+57.1%	62,998	0.0%	0.00%	+50.0%
WEN	WENDYS CO	$17,000	+13.3%	751	0.0%	0.00%	+50.0%
WORK	SLACK TECHNOLOGIES INC CLASS Aclass a shares	$17,000	-5.6%	750	0.0%	0.00%	0.0%
LRCX	LAM RESEARCH CORP	$20,000	+25.0%	70	0.0%	0.00%	0.0%
LRLCY	L OREAL CO F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	$17,000	+6.2%	281	0.0%	0.00%	0.0%
SYK	STRYKER CORP	$22,000	-4.3%	105	0.0%	0.00%	-25.0%
TTNDY	TECHTRONIC INDS LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS	$18,000	+12.5%	444	0.0%	0.00%	0.0%
TCEHY	TENCENT HOLDINGS F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$19,000	+11.8%	401	0.0%	0.00%	0.0%
EKTAY	ELEKTA AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$11,000	0.0%	836	0.0%	0.00%	0.0%
AME	AMETEK INC	$11,000	+10.0%	107	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%
BURBY	BURBERRY GROUP PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$16,000	+6.7%	542	0.0%	0.00%	0.0%
CNI	CANADIAN NATL RAILWY F	$12,000	0.0%	132	0.0%	0.00%	0.0%
DNHBY	DNB ASA F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$15,000	+7.1%	806	0.0%	0.00%	0.0%
HAS	HASBRO INC	$11,000	-8.3%	103	0.0%	0.00%	0.0%
ISBC	INVESTORS BANCORP	$12,000	+9.1%	1,008	0.0%	0.00%	0.0%
IUSG	ISHARES CORE US GROWTH ETF	$15,000	+7.1%	218	0.0%	0.00%	0.0%
NSRGY	NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$14,000	0.0%	130	0.0%	0.00%	0.0%
ORLY	O REILLY AUTOMOTIVE	$14,000	+16.7%	31	0.0%	0.00%	0.0%
ODFL	OLD DOMINION FREIGHT	$10,000	+11.1%	52	0.0%	0.00%	+100.0%
ORAN	ORANGE F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$15,000	-6.2%	1,000	0.0%	0.00%	-33.3%
IX	ORIX CORP F SPONSORED ADR 1 ADR REPS 5 ORD SHS	$12,000	+9.1%	145	0.0%	0.00%	0.0%
OVCHY	OVERSEA CHINESE F SPONSORED ADR 1 ADR REPS 2 ORD SHS	$15,000	+7.1%	917	0.0%	0.00%	0.0%
PPG	PPG INDUSTRIES INC	$13,000	+8.3%	100	0.0%	0.00%	0.0%
PBA	PEMBINA PIPELINE CO F	$14,000	0.0%	390	0.0%	0.00%	0.0%
PFG	PRINCIPAL FINL	$14,000	-6.7%	259	0.0%	0.00%	0.0%
ROK	ROCKWELL AUTOMATION	$12,000	+20.0%	60	0.0%	0.00%	0.0%
EWX	SPDR S&P EMERGING MRKT SML CP ETF	$12,000	+9.1%	250	0.0%	0.00%	0.0%
SIVB	SVB FINL GROUP	$15,000	+15.4%	60	0.0%	0.00%	0.0%
	EDWARDS LIFESCIENCES	$15,000	+7.1%	63	0.0%	0.00%	0.0%
SHLX	SHELL MIDSTREAM PARTN LP	$16,000	0.0%	778	0.0%	0.00%	-33.3%
STLD	STEEL DYNAMICS INC	$11,000	+10.0%	324	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%	-33.3%
TDOC	TELADOC INC	$11,000	+22.2%	130	0.0%	0.00%	+100.0%
UMICY	UMICORE SA F SPONSORED ADR 1 ADR REP 0.25 ORD SHS	$11,000	+22.2%	936	0.0%	0.00%	+100.0%
UNICY	UNICHARM CORP F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	$15,000	+7.1%	2,145	0.0%	0.00%	0.0%
	TENCENT HOLDINGS ORDF	$14,000	+7.7%	300	0.0%	0.00%	0.0%
CHKP	CHECK PT SOFTWARE F	$12,000	+9.1%	105	0.0%	0.00%	0.0%
MPWR	MONOLITHIC POWER SYS	$5,000	+25.0%	26	0.0%	0.00%	0.0%
MCHI	ISHARES MSCI CHINA ETF	$6,000	+20.0%	91	0.0%	0.00%	0.0%
MONOY	MONOTARO CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$9,000	0.0%	324	0.0%	0.00%	0.0%
SIGI	SELECTIVE INS GROUP	$4,000	-20.0%	63	0.0%	0.00%	0.0%
MNST	MONSTER BEVERAGE CORPORA	$4,000	+33.3%	57	0.0%	0.00%	–
UAL	UNITED AIRLINES HLDGS	$9,000	0.0%	102	0.0%	0.00%	0.0%
UFCS	UNITED FIRE GROUP	$4,000	0.0%	84	0.0%	0.00%	0.0%
HELE	HELEN OF TROY LTD F	$4,000	0.0%	24	0.0%	0.00%	0.0%
CATY	CATHAY BANK	$4,000	+33.3%	98	0.0%	0.00%	–
ENTG	ENTEGRIS INC	$4,000	0.0%	75	0.0%	0.00%	0.0%
UHS	UNIVERSAL HLTH SVCS CLASS Bclass b shares	$7,000	0.0%	50	0.0%	0.00%	0.0%
EHC	ENCOMPASS HEALTH CORPORA	$5,000	+25.0%	69	0.0%	0.00%	0.0%
VFC	VF CORP	$7,000	+16.7%	66	0.0%	0.00%	0.0%
EME	EMCOR GROUP INC	$4,000	0.0%	48	0.0%	0.00%	0.0%
MKSI	MKS INSTRUMENTS INC	$4,000	+33.3%	33	0.0%	0.00%	–
KPCPY	KASIKORNBANK PUBLIC F SPONSORED ADR 1 ADR REPS 4 ORD SHS	$9,000	0.0%	455	0.0%	0.00%	0.0%
SONVY	SONOVA HOLDING A G F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	$7,000	-12.5%	163	0.0%	0.00%	0.0%
EBAY	EBAY INC	$7,000	-12.5%	194	0.0%	0.00%	0.0%
BMRN	BIOMARIN PHARMACEUTL	$4,000	+33.3%	49	0.0%	0.00%	–
AMN	AMN HEALTHCARE SRVCS	$4,000	0.0%	69	0.0%	0.00%	0.0%
INCY	INCYTE CORP	$5,000	+25.0%	57	0.0%	0.00%	0.0%
MSCI	MSCI INC	$7,000	+16.7%	26	0.0%	0.00%	0.0%
CBPX	CONTINENTAL BLDG PRO	$6,000	+50.0%	156	0.0%	0.00%	0.0%
FIT	FITBIT INC CLASS Aclass a shares	$7,000	+75.0%	1,000	0.0%	0.00%	0.0%
SASR	SANDY SPRING BANCORP	$4,000	+33.3%	96	0.0%	0.00%	–
SNY	SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	$5,000	+25.0%	96	0.0%	0.00%	0.0%
AVVIY	AVIVA PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS	$9,000	+12.5%	848	0.0%	0.00%	0.0%
JSHLY	JARDINE STRATEGIC HLDG F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	$9,000	0.0%	571	0.0%	0.00%	0.0%
AZN	ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	$4,000	0.0%	80	0.0%	0.00%	0.0%
HSIC	SCHEIN HENRY INC	$8,000	0.0%	120	0.0%	0.00%	0.0%
FRC	FIRST REPUBLIC BANK	$9,000	+12.5%	79	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%
CHCT	COMMUNITY HEALTHCARE TRU	$4,000	0.0%	84	0.0%	0.00%	0.0%
FCBC	FIRST COMM BANCSH	$4,000	0.0%	135	0.0%	0.00%	0.0%
WBC	WABCO HOLDINGS INC	$6,000	+20.0%	41	0.0%	0.00%	0.0%
BUD	ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$5,000	-16.7%	64	0.0%	0.00%	0.0%
NCLH	NORWEGIAN CRUISE LIN F	$5,000	0.0%	88	0.0%	0.00%	0.0%
FIX	COMFORT SYSTEMS USA	$4,000	+33.3%	75	0.0%	0.00%	–
COHU	COHU INC	$5,000	+66.7%	207	0.0%	0.00%	–
WAFD	WASHINGTON FEDERAL	$4,000	0.0%	102	0.0%	0.00%	0.0%
FCNCA	FIRST CITIZENS BKSH CLASS Aclass a shares	$6,000	0.0%	12	0.0%	0.00%	0.0%
FNMA	FEDERAL NATL MTG ASSN GT	$6,000	-25.0%	2,000	0.0%	0.00%	0.0%
CHDN	CHURCHILL DOWNS INC	$5,000	+25.0%	33	0.0%	0.00%	0.0%
CIHKY	CHINA MERCHANTS BK F SPONSORED ADR 1 ADR REPS 5 ORD SHS	$7,000	+16.7%	270	0.0%	0.00%	0.0%
GD	GENERAL DYNAMICS CO	$5,000	0.0%	27	0.0%	0.00%	0.0%
EWU	ISHARES MSCI UNITED KINGDOM ETF	$5,000	+25.0%	133	0.0%	0.00%	0.0%
DEO	DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS	$4,000	0.0%	26	0.0%	0.00%	0.0%
EZU	ISHARES MSCI EUROZONE ETF	$4,000	+33.3%	85	0.0%	0.00%	–
EWZ	ISHARES MSCI BRAZIL ETF	$6,000	+20.0%	116	0.0%	0.00%	0.0%
SMG	SCOTTS MIRACLE GROUP	$5,000	0.0%	47	0.0%	0.00%	0.0%
LNG	CHENIERE ENERGY INC	$6,000	0.0%	100	0.0%	0.00%	0.0%
	NUTRIEN LTD F	$5,000	-16.7%	113	0.0%	0.00%	0.0%
CZZ	COSAN LIMITED F CLASS Aclass a shares	$8,000	+60.0%	364	0.0%	0.00%	0.0%
RDSA	ROYAL DUTCH SHELL F SPONSORED ADR 1 ADR REPS 2 ORD SHS	$3,000	0.0%	57	0.0%	0.00%	–
SKM	SK TELECOM CO LTD F SPONSORED ADR 1 ADR REP 0.11 ORD SHS	$2,000	0.0%	107	0.0%	0.00%	–
ETH	ETHAN ALLEN INTERIOR	$2,000	0.0%	90	0.0%	0.00%	–
ABB	ABB LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$3,000	+50.0%	110	0.0%	0.00%	–
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM COR	$0	–	2	0.0%	0.00%	–
EBND	SPDR BLOOMBERG BARCLAYS EMERGING MAR	$0	–	4	0.0%	0.00%	–
HACK	ETFMG PRIME CYBER SECURITY ETF	$1,000	0.0%	33	0.0%	0.00%	–
SBRA	SABRA HLTH CARE REIT	$1,000	0.0%	60	0.0%	0.00%	–
DKAM	DRINKS AMERICAS	$0	–	7	0.0%	0.00%	–
SCHN	SCHNITZER STL INDS CLASS Aclass a shares	$1,000	0.0%	60	0.0%	0.00%	–
PLOW	DOUGLAS DYNAMICS INC	$3,000	+50.0%	48	0.0%	0.00%	–
UFS	DOMTAR CORP	$2,000	0.0%	57	0.0%	0.00%	–
DCOM	DIME CMNTY BANCSHARE	$2,000	0.0%	81	0.0%	0.00%	–
SCHA	SCHWAB US SMALL CAP ETF	$0	–	3	0.0%	0.00%	–
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$0	–	6	0.0%	0.00%	–
FNDE	SCHWAB FUNDA EMG MKTS LARGE COM ETF	$0	–	9	0.0%	0.00%	–
FNDC	SCHWAB FUNDAMENTAL INTL SMAL COM ETF	$0	–	7	0.0%	0.00%	–
FNDF	SCHWAB FUNDAMENTAL INL LARGE COM ETF	$0	–	15	0.0%	0.00%	–
FNDX	SCHWAB FUNDAMENTAL US LARGE CO ETF	$1,000	0.0%	16	0.0%	0.00%	–
DRH	DIAMONDROCK HOSPITAL REIT	$2,000	0.0%	207	0.0%	0.00%	–
SCHH	CHARLES SCHWAB US REIT ETF	$0	–	4	0.0%	0.00%	–
SCHR	SCHWAB INTERMEDIATE TERM US TRS ETF	$0	–	7	0.0%	0.00%	–
SCHP	SCHWAB US TIPS ETF	$0	–	7	0.0%	0.00%	–
SCHC	SCHWAB INTERNATNAL SMALL CAP EQY ETF	$0	–	5	0.0%	0.00%	–
XLE	ENERGY SELECT SECTOR SPDR ETF	$2,000	+100.0%	25	0.0%	0.00%	–
DK	DELEK US HOLDINGS INC NE	$1,000	0.0%	39	0.0%	0.00%	–
DECK	DECKERS OUTDOOR CORP	$2,000	0.0%	12	0.0%	0.00%	–
SJR	SHAW COMMUN INC F CLASS B	$3,000	0.0%	139	0.0%	0.00%	–
DAN	DANA HOLDING CORP 00500	$2,000	+100.0%	99	0.0%	0.00%	–
SHOP	SHOPIFY INC F CLASS Aclass a shares	$2,000	0.0%	5	0.0%	0.00%	–
SIMO	SILICON MOTION TECHNOL F SPONSORED ADR 1 ADR REPS 4 ORD SHS	$3,000	+50.0%	60	0.0%	0.00%	–
SWKS	SKYWORKS SOLUTIONS	$1,000	0.0%	8	0.0%	0.00%	–
HYLB	XTRACKERS USD HIGH YLD CORP BND ETF	$0	–	3	0.0%	0.00%	–
CW	CURTISS WRIGHT CORP	$3,000	+50.0%	18	0.0%	0.00%	–
CUB	CUBIC CORP	$2,000	-33.3%	36	0.0%	0.00%	–
SPB	SPECTRUM BRANDS HLDG	$3,000	+50.0%	39	0.0%	0.00%	–
CCRN	CROSS CNTRY HEALTHCA	$2,000	0.0%	159	0.0%	0.00%	–
CVET	COVETRUS INC	$1,000	0.0%	48	0.0%	0.00%	–
STL	STERLING BANCORP	$3,000	0.0%	141	0.0%	0.00%	–
SF	STIFEL FINL CO	$3,000	0.0%	45	0.0%	0.00%	–
SRI	STONERIDGE INC	$2,000	0.0%	75	0.0%	0.00%	–
SMFG	SUMITOMO MITSUI FINL00 F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	$3,000	+50.0%	348	0.0%	0.00%	–
INN	SUMMIT HOTEL PPTY REIT	$3,000	0.0%	267	0.0%	0.00%	–
SLF	SUN LIFE FINL F	$3,000	0.0%	68	0.0%	0.00%	–
SPWR	SUNPOWER CORP	$0	–	27	0.0%	0.00%	–
SNCR	SYNCHRONOSS TECHS	$2,000	0.0%	400	0.0%	0.00%	–
CMC	COMMERCIAL METALS CO	$2,000	0.0%	108	0.0%	0.00%	–
CMCO	COLUMBUS MCKINNON CO	$3,000	0.0%	69	0.0%	0.00%	–
TTEK	TETRA TECH INC	$3,000	0.0%	33	0.0%	0.00%	–
COHR	COHERENT INC	$1,000	0.0%	9	0.0%	0.00%	–
TRST	TRUSTCO BANK CORP	$2,000	0.0%	225	0.0%	0.00%	–
CHA	CHINA TELECOM CORP F SPONSORED ADR 1 ADR REPS 100 ORD SHS	$0	–	3	0.0%	0.00%	–
USCR	U S CONCRETE INC	$1,000	0.0%	24	0.0%	0.00%	–
CLDT	CHATHAM LODGING TRUS REIT	$2,000	0.0%	99	0.0%	0.00%	–
UMPQ	UMPQUA HOLDINGS CORP	$2,000	0.0%	99	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%	–
UCBI	UNITED COMMUNITY BKS	$2,000	0.0%	63	0.0%	0.00%	–
CERN	CERNER CORP	$1,000	0.0%	18	0.0%	0.00%	–
CNC	CENTENE CORP	$1,000	0.0%	14	0.0%	0.00%	–
OLED	UNIVERSAL DISPLAY CO	$2,000	0.0%	12	0.0%	0.00%	–
URBN	URBAN OUTFITTERS INC	$2,000	-33.3%	90	0.0%	0.00%	–
CAH	CARDINAL HEALTH INC	$0	–	3	0.0%	0.00%	–
BRKS	BROOKS AUTOMATION	$3,000	+50.0%	63	0.0%	0.00%	–
BDN	BRANDYWINE REALTY TR REIT	$3,000	0.0%	177	0.0%	0.00%	–
VNQI	VANGUARD GLBAL EX US REAL EST ETF IV	$0	–	2	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%	–
BLMN	BLOOMIN BRANDS INC	$2,000	0.0%	90	0.0%	0.00%	–
BHLB	BERKSHIRE HILLS BANC	$3,000	0.0%	99	0.0%	0.00%	–
BAYRY	BAYER AG F SPONSORED ADR 1 ADR REP 0.25 ORD SHS	$1,000	0.0%	55	0.0%	0.00%	–
BPRN	BK OF PRINCETON	$2,000	0.0%	60	0.0%	0.00%	–
BNS	BANK OF NOVA SCOTIA F	$3,000	0.0%	50	0.0%	0.00%	–
BMO	BANK MONTREAL QUE F	$3,000	0.0%	35	0.0%	0.00%	–
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%	–
AUB	UNION BANKSHARES CO	$2,000	0.0%	48	0.0%	0.00%	–
APLE	APPLE HOSPITALITY REIT I REIT	$3,000	0.0%	162	0.0%	0.00%	–
VSH	VISHAY INTERTECH	$3,000	+50.0%	123	0.0%	0.00%	–
VC	VISTEON CORP	$2,000	+100.0%	18	0.0%	0.00%	–
ANTM	ANTHEM INC	$0	–	1	0.0%	0.00%	–
WDR	WADDELL & REED FINL CLASS Aclass a shares	$1,000	0.0%	33	0.0%	0.00%	–
ANGO	ANGIODYNAMICS INC	$1,000	-50.0%	90	0.0%	0.00%	–
ABC	AMERISOURCEBERGEN CORP	$1,000	0.0%	11	0.0%	0.00%	–
WASH	WASHINGTON TR CO WESTERL	$2,000	+100.0%	30	0.0%	0.00%	–
WTS	WATTS WATER TECH INC CLASS Aclass a shares	$2,000	0.0%	24	0.0%	0.00%	–
WBS	WEBSTER FINL CO	$2,000	0.0%	45	0.0%	0.00%	–
AMWD	AMERICAN WOODMARK CORP	$2,000	0.0%	18	0.0%	0.00%	–
APEI	AMERICAN PUB EDUCATN	$2,000	+100.0%	60	0.0%	0.00%	–
WDC	WESTERN DIGITAL CORP	$1,000	0.0%	13	0.0%	0.00%	–
WSM	WILLIAMS SONOMA	$2,000	0.0%	33	0.0%	0.00%	–
AEO	AMERN EAGLE OUTFITRS	$3,000	0.0%	198	0.0%	0.00%	–
UHAL	AMERCO	$3,000	-25.0%	9	0.0%	0.00%	-100.0%
AIMC	ALTRA INDUSTRIAL MOTION	$2,000	0.0%	69	0.0%	0.00%	–
AEG	AEGON N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$2,000	0.0%	450	0.0%	0.00%	–
AJRD	AEROJET ROCKETDYNE HOLDI	$2,000	0.0%	48	0.0%	0.00%	–
ACUR	ACURA PHARMA	$0	–	780	0.0%	0.00%	–
ATVI	ACTIVISION BLIZZARD	$1,000	0.0%	18	0.0%	0.00%	–
ANF	ABERCROMBIE & FITCH CLASS Aclass a shares	$2,000	0.0%	120	0.0%	0.00%	–
CPRI	CAPRI HOLDINGS LTD F	$3,000	0.0%	81	0.0%	0.00%	–
LYTS	L S I INDUSTRIES INC	$1,000	0.0%	180	0.0%	0.00%	–
IQV	IQVIA HOLDINGS INC	$2,000	0.0%	12	0.0%	0.00%	–
LZB	LA-Z-BOY INC	$2,000	0.0%	54	0.0%	0.00%	–
LBAI	LAKELAND BANCORP	$3,000	+50.0%	147	0.0%	0.00%	–
LDOS	LEIDOS HOLDINGS INC	$3,000	0.0%	30	0.0%	0.00%	–
LXP	LEXINGTON REALTY TR REIT	$3,000	0.0%	252	0.0%	0.00%	–
LGFB	LIONS GATE ENTMT F CLASS Bclass b shares	$1,000	0.0%	78	0.0%	0.00%	–
XON	INTREXON	$2,000	0.0%	300	0.0%	0.00%	–
MSGN	M S G NETWORK INC CLASS Aclass a shares	$3,000	0.0%	162	0.0%	0.00%	–
SHOO	MADDEN STEVEN LTD	$2,000	0.0%	54	0.0%	0.00%	–
MX	MAGNACHIP SEMICONDUC	$2,000	0.0%	183	0.0%	0.00%	–
MGY	MAGNOLIA OIL & GAS CORP CLASS Aclass a shares	$1,000	0.0%	108	0.0%	0.00%	–
IIIN	INSTEEL INDUSTRIES	$1,000	0.0%	45	0.0%	0.00%	–
ICFI	I C F INTERNTNL	$3,000	0.0%	33	0.0%	0.00%	–
DOOR	MASONITE INTL CORP F	$2,000	0.0%	30	0.0%	0.00%	–
MCFT	MASTERCRAFT BOAT HLD	$1,000	0.0%	78	0.0%	0.00%	–
IAC	IAC/INTERACTIVE CORP	$2,000	0.0%	9	0.0%	0.00%	–
MCK	MCKESSON CORP	$1,000	0.0%	8	0.0%	0.00%	–
HUN	HUNTSMAN CORP	$2,000	0.0%	78	0.0%	0.00%	–
VIVO	MERIDIAN BIOSCIENCE	$1,000	0.0%	132	0.0%	0.00%	–
MEOH	METHANEX CORP F	$2,000	+100.0%	39	0.0%	0.00%	–
MEI	METHODE ELECTRONICS	$3,000	0.0%	84	0.0%	0.00%	–
HOPE	HOPE BANCORP INC	$2,000	0.0%	111	0.0%	0.00%	–
MLI	MUELLER INDS INC	$3,000	+50.0%	87	0.0%	0.00%	–
DCMYY	NTT DOCOMO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$3,000	0.0%	108	0.0%	0.00%	–
NTGR	NETGEAR INC	$1,000	0.0%	30	0.0%	0.00%	–
HSII	HEIDRICK&STRUGGLES	$3,000	0.0%	99	0.0%	0.00%	–
NMRK	NEWMARK GROUP INC	$3,000	+50.0%	198	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%	–
HLIT	HARMONIC INC	$2,000	+100.0%	198	0.0%	0.00%	–
HAFC	HANMI FINL CORP	$1,000	0.0%	63	0.0%	0.00%	–
NWE	NORTHWESTERN CORP	$3,000	0.0%	45	0.0%	0.00%	–
GVA	GRANITE CONSTRUCTION	$1,000	0.0%	39	0.0%	0.00%	–
OMCL	OMNICELL INC	$1,000	0.0%	18	0.0%	0.00%	–
GLT	GLATFELTER	$2,000	+100.0%	90	0.0%	0.00%	–
GNTX	GENTEX CORP	$2,000	0.0%	78	0.0%	0.00%	–
OSK	OSHKOSH CORP	$3,000	+50.0%	30	0.0%	0.00%	–
OUT	OUTFRONT MEDIA INC REIT	$2,000	0.0%	75	0.0%	0.00%	–
PGTI	PGT INC	$2,000	0.0%	129	0.0%	0.00%	–
GENC	GENCOR INDUSTRIES	$1,000	0.0%	108	0.0%	0.00%	–
GLTC	GELTECH SOLUTIONS	$3,000	-40.0%	24,235	0.0%	0.00%	-100.0%
FTSV	FORTY SEVEN INC	$1,000	–	15	0.0%	0.00%	–
FTV	FORTIVE CORP DISC	$3,000	0.0%	45	0.0%	0.00%	–
DOC	PHYSICIANS REALTY TR REIT	$3,000	+50.0%	138	0.0%	0.00%	–
PDM	PIEDMONT OFFICE REAL REIT	$2,000	0.0%	78	0.0%	0.00%	–
MINT	PIMCO ENHANCED SHRT MATURTY ACTV ETF	$3,000	0.0%	26	0.0%	0.00%	–
PIPR	PIPER JAFFRAY COS	$2,000	0.0%	30	0.0%	0.00%	–
FL	FOOT LOCKER INC	$1,000	0.0%	33	0.0%	0.00%	–
PFS	PROVIDENT FINL	$2,000	0.0%	90	0.0%	0.00%	–
QRVO	QORVO INC	$3,000	+50.0%	30	0.0%	0.00%	–
DGX	QUEST DIAGNOSTIC INC	$0	–	3	0.0%	0.00%	–
RBC	REGAL BELOIT CORP	$3,000	0.0%	39	0.0%	0.00%	–
REX	REX AMERICAN RESOURC	$1,000	0.0%	15	0.0%	0.00%	–
TSE	TRINSEO S.A. F	$1,000	0.0%	30	0.0%	0.00%	–
ESLT	ELBIT SYSTEMS LTD F	$3,000	0.0%	18	0.0%	0.00%	–
SBIO	ALPS MEDICAL BREAKTHROUGHS ETF	$2,000	+100.0%	38	0.0%	0.00%	–
ASML	ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$3,000	0.0%	11	0.0%	0.00%	–
MYL	MYLAN NV F	$1,000	0.0%	40	0.0%	0.00%	–
IHI	ISHARES US MEDICAL DEVICES ETF	$2,000	+100.0%	6	0.0%	0.00%	–
AGZ	ISHARES AGENCY BOND ETF	$0	–	4	0.0%	0.00%	–
CMBS	ISHARES CMBS ETF	$1,000	0.0%	10	0.0%	0.00%	–
IWR	ISHARES RUSSELL MID CAP ETF	$1,000	0.0%	20	0.0%	0.00%	–
EWL	ISHARES MSCI SWITZERLAND ETF	$1,000	0.0%	27	0.0%	0.00%	–
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	$1,000	0.0%	24	0.0%	0.00%	–
KBR	KBR INC	$3,000	+50.0%	90	0.0%	0.00%	–
KVHI	K V H INDUSTRIES INC	$3,000	0.0%	270	0.0%	0.00%	–
KALU	KAISER ALUMINUM CORP	$2,000	0.0%	18	0.0%	0.00%	–
EWC	ISHARES MSCI CANADA ETF	$2,000	0.0%	62	0.0%	0.00%	–
KNL	KNOLL INC	$2,000	0.0%	75	0.0%	0.00%	–
KTB	KONTOOR BRANDS INC	$0	–	9	0.0%	0.00%	–
AXTI	AXT INC	$1,000	0.0%	225	0.0%	0.00%	–
JAZZ	JAZZ PHARMACEUTICAL F	$2,000	0.0%	15	0.0%	0.00%	–
ASGN	A S G N INC 00500	$3,000	+50.0%	39	0.0%	0.00%	–
ALC	ALCON INC F	$1,000	0.0%	15	0.0%	0.00%	–

Original filings

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

View 13F-HR filed 2020-01-06

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

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