Lenox Wealth Advisors, LLC - Q1 2020 holdings

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$536 Million is the total value of Lenox Wealth Advisors, LLC's 814 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .

All

			Value		Shares		↓ Weighting
NOBL	New	PROSHARES S&P 500 DIV ARISTOCRAT ETF	$23,493,000	–	407,364	+100.0%	4.38%	–
WTRG	New	ESSENTIAL UTILS INC	$44,000	–	1,074	+100.0%	0.01%	–
DJP	New	BRCLYS BK IPATH BLOOM COMMODITY ETN	$39,000	–	2,375	+100.0%	0.01%	–
XLK	New	TECHNOLOGY SELECT SECTOR SPDR ETF	$36,000	–	446	+100.0%	0.01%	–
XLV	New	SELECT SECTOR HEALTH CARE SPDR ETF	$32,000	–	358	+100.0%	0.01%	–
UIHC	New	UNITED INSURANCE HLD	$29,000	–	3,190	+100.0%	0.01%	–
XLC	New	COMMUNICAT SVS SLCT SEC SPDR ETF	$20,000	–	443	+100.0%	0.00%	–
XLP	New	SPDR FUND CONSUMER STAPLES ETF	$19,000	–	343	+100.0%	0.00%	–
ITOT	New	ISHARES TOTAL US STOCK MARKET ETF	$21,000	–	375	+100.0%	0.00%	–
ICE	New	INTERCONTINENTAL EXC	$18,000	–	218	+100.0%	0.00%	–
BIO	New	BIO-RAD LABS INC CLASS Aclass a shares	$17,000	–	48	+100.0%	0.00%	–
UBER	New	UBER TECHNOLOGIES INC	$14,000	–	500	+100.0%	0.00%	–
WST	New	WEST PHARM SRVC INC	$15,000	–	98	+100.0%	0.00%	–
NVO	New	NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$9,000	–	149	+100.0%	0.00%	–
TT	New	TRANE TECHNOLOGIES PLC F	$10,000	–	117	+100.0%	0.00%	–
STE	New	STERIS PLC F	$10,000	–	73	+100.0%	0.00%	–
VSL	New	VOLSHARES LARGE CAP ETF	$10,000	–	444	+100.0%	0.00%	–
CIEN	New	CIENA CORP	$13,000	–	324	+100.0%	0.00%	–
FISV	New	FISERV INC	$9,000	–	94	+100.0%	0.00%	–
XLU	New	SELECT SECTOR UTI SELECT SPDR ETF	$11,000	–	195	+100.0%	0.00%	–
PHG	New	KONINKLIJKE PHILIPS N F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$12,000	–	302	+100.0%	0.00%	–
XYL	New	XYLEM INC.	$11,000	–	166	+100.0%	0.00%	–
LULU	New	LULULEMON ATHLETICA	$9,000	–	48	+100.0%	0.00%	–
TYL	New	TYLER TECHNOLOGIES	$4,000	–	12	+100.0%	0.00%	–
TTC	New	TORO CO	$5,000	–	74	+100.0%	0.00%	–
TLRY	New	TILRAY INC	$3,000	–	400	+100.0%	0.00%	–
MTN	New	VAIL RESORTS INC	$3,000	–	19	+100.0%	0.00%	–
AKZOY	New	AKZO NOBEL N V IAM COM F UNSPONSORED ADR 1 ADR R 0.3333 ORD SHS	$4,000	–	202	+100.0%	0.00%	–
TXRH	New	TEXAS ROADHOUSE CLASS A	$3,000	–	66	+100.0%	0.00%	–
VWDRY	New	VESTAS WIND SYS A/S F SPONSORED ADR 0.333333333333 ORD SHS	$6,000	–	213	+100.0%	0.00%	–
FIVE	New	FIVE BELOW	$3,000	–	45	+100.0%	0.00%	–
ERIC	New	ERICSSON F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$3,000	–	345	+100.0%	0.00%	–
SYIEY	New	SYMRISE AG F SPONSORED ADR 1 ADR REP 0.25 ORD SHS	$4,000	–	197	+100.0%	0.00%	–
WCN	New	WASTE CONNECTIONSINC F	$3,000	–	39	+100.0%	0.00%	–
WM	New	WASTE MANAGEMENT INC	$5,000	–	57	+100.0%	0.00%	–
WAL	New	WESTERN ALLIANCE BNC	$3,000	–	103	+100.0%	0.00%	–
EPAM	New	EPAM SYSTEMS INC	$7,000	–	38	+100.0%	0.00%	–
SUI	New	SUN COMMUNITIES REIT	$5,000	–	38	+100.0%	0.00%	–
BNPQY	New	BNP PARIBAS MEDIUM TER F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	$4,000	–	265	+100.0%	0.00%	–
YUMC	New	YUM CHINA HOLDINGS INC	$4,000	–	96	+100.0%	0.00%	–
ZEN	New	ZENDESK INC	$5,000	–	81	+100.0%	0.00%	–
ZURVY	New	ZURICH INSURANCE GROUP F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS	$6,000	–	175	+100.0%	0.00%	–
GEAGY	New	GEA GROUP AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$3,000	–	128	+100.0%	0.00%	–
APTV	New	APTIV PLC F	$7,000	–	138	+100.0%	0.00%	–
UBS	New	UBS GROUP AG F	$5,000	–	508	+100.0%	0.00%	–
MLNX	New	MELLANOX TECHS LTD F	$3,000	–	26	+100.0%	0.00%	–
FLEX	New	FLEXTRONICS INTL LTD F	$8,000	–	965	+100.0%	0.00%	–
ROCK	New	GIBRALTAR INDUSTRIES	$3,000	–	66	+100.0%	0.00%	–
GILD	New	GILEAD SCIENCES INC	$5,000	–	66	+100.0%	0.00%	–
GGG	New	GRACO INC	$3,000	–	62	+100.0%	0.00%	–
AMADY	New	AMADEUS IT GROUP S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$3,000	–	70	+100.0%	0.00%	–
HTHIY	New	HITACHI LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS	$4,000	–	62	+100.0%	0.00%	–
HUBS	New	HUBSPOT INC	$3,000	–	23	+100.0%	0.00%	–
BAH	New	BOOZ ALLEN HAMILTON CLASS A	$7,000	–	98	+100.0%	0.00%	–
BXBLY	New	BRAMBLES LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS	$4,000	–	297	+100.0%	0.00%	–
ICUI	New	I C U MEDICAL INC	$4,000	–	19	+100.0%	0.00%	–
ISNPY	New	INTESA SANPAOLO SPA F SPONSORED ADR 1 ADR REPS 6 ORD SHS	$4,000	–	440	+100.0%	0.00%	–
BTI	New	BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$3,000	–	84	+100.0%	0.00%	–
SKHHY	New	SONIC HEALTHCARE LTD F SPONSORED ADR 1 ADR REPS ORD SHS	$3,000	–	209	+100.0%	0.00%	–
SFTBY	New	SOFTBANK CORP F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	$4,000	–	202	+100.0%	0.00%	–
BRKR	New	BRUKER CORP	$7,000	–	209	+100.0%	0.00%	–
SLAB	New	SILICON LABORATORIES	$3,000	–	32	+100.0%	0.00%	–
SBNY	New	SIGNATURE BANK	$3,000	–	32	+100.0%	0.00%	–
BURL	New	BURLINGTON STORES	$3,000	–	20	+100.0%	0.00%	–
DEA	New	EASTERLY GOVT PPTYS REIT	$5,000	–	194	+100.0%	0.00%	–
KBCSY	New	KBC GROUP NV F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	$3,000	–	125	+100.0%	0.00%	–
KDMN	New	KADMON HOLDINGS L L C	$4,000	–	1,000	+100.0%	0.00%	–
KDDIY	New	K D D I CORP F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	$5,000	–	356	+100.0%	0.00%	–
KMPR	New	KEMPER CORP	$3,000	–	47	+100.0%	0.00%	–
KEYS	New	KEYSIGHT TECH INC	$5,000	–	57	+100.0%	0.00%	–
ACC	New	AMERICAN CAMPUS COMM REIT	$3,000	–	101	+100.0%	0.00%	–
KUBTY	New	KUBOTA LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS	$5,000	–	82	+100.0%	0.00%	–
CTLT	New	CATALENT INC	$5,000	–	102	+100.0%	0.00%	–
LH	New	LAB CO OF AMER HLDG	$7,000	–	59	+100.0%	0.00%	–
LANC	New	LANCASTER COLONY CO	$3,000	–	19	+100.0%	0.00%	–
CVCO	New	CAVCO INDUSTRIES INC	$3,000	–	21	+100.0%	0.00%	–
LEN	New	LENNAR CORP CLASS Aclass a shares	$3,000	–	73	+100.0%	0.00%	–
LITE	New	LUMENTUM HOLDINGS INC	$6,000	–	83	+100.0%	0.00%	–
XLB	New	SPDR FUND MATERIALS SELECT SECTR ETF	$6,000	–	124	+100.0%	0.00%	–
BJ	New	B J S WHOLESALE CLUB HOL	$5,000	–	177	+100.0%	0.00%	–
MUFG	New	MITSUBISHI U F J FINAN F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$3,000	–	925	+100.0%	0.00%	–
MOH	New	MOLINA HEALTHCARE	$7,000	–	50	+100.0%	0.00%	–
CLPHY	New	C L P HOLDINGS LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$4,000	–	450	+100.0%	0.00%	–
E	New	ENI SPA ROMA F SPONSORED ADR 1 ADR REPS 2 ORD SHS	$3,000	–	132	+100.0%	0.00%	–
NBIX	New	NEUROCRINE BIOSCIENC	$4,000	–	45	+100.0%	0.00%	–
NDSN	New	NORDSON CORP	$4,000	–	29	+100.0%	0.00%	–
COR	New	CORESITE REALTY CORP REIT	$3,000	–	27	+100.0%	0.00%	–
GLW	New	CORNING INC	$3,000	–	154	+100.0%	0.00%	–
DORM	New	DORMAN PRODUCTS INC	$3,000	–	49	+100.0%	0.00%	–
CREE	New	CREE INC	$7,000	–	185	+100.0%	0.00%	–
POOL	New	POOL CORP	$3,000	–	16	+100.0%	0.00%	–
POR	New	PORTLAND GENERL ELEC	$3,000	–	64	+100.0%	0.00%	–
PFPT	New	PROOFPOINT INC	$8,000	–	79	+100.0%	0.00%	–
ADDYY	New	ADIDAS AG F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	$4,000	–	32	+100.0%	0.00%	–
KWR	New	QUAKER CHEMICAL CORP	$4,000	–	28	+100.0%	0.00%	–
RPM	New	RPM INTERNTNL	$5,000	–	85	+100.0%	0.00%	–
RPD	New	RAPID SEVEN INC	$3,000	–	71	+100.0%	0.00%	–
DKILY	New	DAIKIN INDUSTRIES F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS	$6,000	–	480	+100.0%	0.00%	–
RBGLY	New	RECKITT BENCKISER GROU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	$3,000	–	192	+100.0%	0.00%	–
DANOY	New	DANONE F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	$3,000	–	205	+100.0%	0.00%	–
RBA	New	RITCHIE BROS AUCTION F	$3,000	–	91	+100.0%	0.00%	–
DXCM	New	DEXCOM INC	$3,000	–	12	+100.0%	0.00%	–
TREX	New	TREX CO INC	$6,000	–	73	+100.0%	0.00%	–
EXPO	New	EXPONENT INC	$7,000	–	94	+100.0%	0.00%	–
ACHC	New	ACADIA HEALTHCARE CO	$1,000	–	77	+100.0%	0.00%	–
AIQUY	New	AIR LIQUIDE F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	$2,000	–	76	+100.0%	0.00%	–
ABEV	New	AMBEV S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$0	–	176	+100.0%	0.00%	–
ATR	New	APTARGROUP INC	$2,000	–	21	+100.0%	0.00%	–
APAM	New	ARTISAN PARTNERS ASSET I CLASS A	$1,000	–	43	+100.0%	0.00%	–
ADSK	New	AUTODESK INC	$2,000	–	12	+100.0%	0.00%	–
CBWTF	New	AUXLY CANNABIS GROUP I F	$0	–	737	+100.0%	0.00%	–
BJRI	New	BJ S RESTAURANTS INC	$1,000	–	73	+100.0%	0.00%	–
BKI	New	BLACK KNIGHT INC	$2,000	–	40	+100.0%	0.00%	–
CNTTQ	New	CANNTRUST HOLDINGS INC F	$0	–	79	+100.0%	0.00%	–
CRI	New	CARTERS INC	$2,000	–	34	+100.0%	0.00%	–
CHE	New	CHEMED CORP	$2,000	–	5	+100.0%	0.00%	–
CMG	New	CHIPOTLE MEXICAN GRL	$2,000	–	3	+100.0%	0.00%	–
CTAS	New	CINTAS CORP	$1,000	–	8	+100.0%	0.00%	–
COP	New	CONOCOPHILLIPS	$1,000	–	36	+100.0%	0.00%	–
CUZ	New	COUSINS PROPERTIES	$2,000	–	53	+100.0%	0.00%	–
CY	New	CYPRESS SEMICONDUCTR	$1,000	–	38	+100.0%	0.00%	–
DPZ	New	DOMINOS PIZZA INC	$2,000	–	5	+100.0%	0.00%	–
DRQ	New	DRIL QUIP	$1,000	–	33	+100.0%	0.00%	–
EXP	New	EAGLE MATERIALS INC	$2,000	–	33	+100.0%	0.00%	–
ENV	New	ENVESTNET INC	$2,000	–	30	+100.0%	0.00%	–
EEFT	New	EURONET WORLDWIDE	$1,000	–	17	+100.0%	0.00%	–
FSS	New	FEDERAL SIGNAL CORP	$2,000	–	70	+100.0%	0.00%	–
HUGE	New	FSD PHARMA INC FSD PHA F	$0	–	7	+100.0%	0.00%	–
IT	New	GARTNER INC	$2,000	–	25	+100.0%	0.00%	–
GBCI	New	GLACIER BANCORP INC	$2,000	–	64	+100.0%	0.00%	–
LOPE	New	GRAND CANYON EDUCA	$2,000	–	26	+100.0%	0.00%	–
HIG	New	HARTFORD FINL SVC GP	$1,000	–	28	+100.0%	0.00%	–
HXL	New	HEXCEL CORP	$2,000	–	52	+100.0%	0.00%	–
CROP	New	IQ GLOBAL AGRIBUSINESS SMALL CAP ETF	$1,000	–	26	+100.0%	0.00%	–
PODD	New	INSULET CORP	$2,000	–	15	+100.0%	0.00%	–
FXI	New	ISHARES CHINA LARGE CAP ETF	$1,000	–	15	+100.0%	0.00%	–
IXP	New	ISHARES GLOBAL COMM SERVICES ETF	$1,000	–	11	+100.0%	0.00%	–
AMJ	New	JP MORGAN CHASE ALERIAN ETN	$0	–	21	+100.0%	0.00%	–
J	New	JACOBS ENGINEERING	$2,000	–	21	+100.0%	0.00%	–
JLL	New	JONES LANG LASALLE	$2,000	–	20	+100.0%	0.00%	–
KSHB	New	KUSHCO HOLDINGS INC	$1,000	–	1,500	+100.0%	0.00%	–
LAD	New	LITHIA MOTORS INC CLASS Aclass a shares	$2,000	–	26	+100.0%	0.00%	–
MELI	New	MERCADOLIBRE INC	$2,000	–	4	+100.0%	0.00%	–
MSI	New	MOTOROLA SOLUTIONS	$2,000	–	18	+100.0%	0.00%	–
NTDOY	New	NINTENDO LTD F SPONSORED ADR 1 ADR RE 0.125 ORD SHS	$2,000	–	43	+100.0%	0.00%	–
OGE	New	O G E ENERGY CP HLDG	$2,000	–	74	+100.0%	0.00%	–
PE	New	PARSLEY ENERGY INC CLASS Aclass a shares	$1,000	–	198	+100.0%	0.00%	–
PFGC	New	PERFORMANCE FOOD GROUP C	$1,000	–	34	+100.0%	0.00%	–
LTPZ	New	PIMCO 15(PLUS) YEAR US TIPS INDEX ETF	$1,000	–	7	+100.0%	0.00%	–
PNFP	New	PINNACLE FINL PARTNR	$2,000	–	66	+100.0%	0.00%	–
PLNHF	New	PLANET 13 HOLDINGS INC F	$0	–	411	+100.0%	0.00%	–
PII	New	POLARIS INDUSTRIES	$2,000	–	40	+100.0%	0.00%	–
POWI	New	POWER INTEGRATIONS	$2,000	–	23	+100.0%	0.00%	–
PGEN	New	PRECIGEN INC	$1,000	–	300	+100.0%	0.00%	–
EET	New	PROSHARES ULTRA MSCI EMRG MRKT ETF	$0	–	5	+100.0%	0.00%	–
EFO	New	PROSHARES ULTRA MSCI EAFE ETF	$0	–	15	+100.0%	0.00%	–
RJF	New	RAYMOND JAMES FINL	$1,000	–	17	+100.0%	0.00%	–
RELX	New	RELX PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$2,000	–	116	+100.0%	0.00%	–
RYAAY	New	RYANAIR HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS	$1,000	–	18	+100.0%	0.00%	–
GXC	New	SPDR S&P CHINA ETF	$1,000	–	8	+100.0%	0.00%	–
SSNC	New	SS&C TECHNOLOGS HLDG	$2,000	–	36	+100.0%	0.00%	–
SNDR	New	SCHNEIDER NTNL INC 005	$2,000	–	107	+100.0%	0.00%	–
SVNDY	New	SEVEN & I HLDG CO F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	$2,000	–	113	+100.0%	0.00%	–
TCF	New	TCF FINL CORP NEW	$2,000	–	71	+100.0%	0.00%	–
TTWO	New	TAKE TWO INTERACTV	$2,000	–	15	+100.0%	0.00%	–
TXT	New	TEXTRON INC	$2,000	–	85	+100.0%	0.00%	–
TKOMY	New	TOKIO MARINE HOLDINGS F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$2,000	–	49	+100.0%	0.00%	–
EMLC	New	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	$0	–	11	+100.0%	0.00%	–
VFF	New	VILLAGE FARMS INTL F	$0	–	146	+100.0%	0.00%	–
WEX	New	WEX INC	$1,000	–	11	+100.0%	0.00%	–
EMCB	New	WISDOMTREE EMERG MKTS BOND ETF IV	$0	–	1	+100.0%	0.00%	–
ZION	New	ZIONS BANCORP N A	$2,000	–	73	+100.0%	0.00%	–
NVT	New	NVENT ELECTRIC PLC F	$1,000	–	81	+100.0%	0.00%	–
RACE	New	FERRARI N V F	$1,000	–	9	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2020-04-03

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

View complete filings history.

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