Lenox Wealth Advisors, LLC - Q2 2020 holdings

$631 Million is the total value of Lenox Wealth Advisors, LLC's 613 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .

 Value Shares↓ Weighting
ASRT NewASSERTIO HOLDINGS INC$427,000498,311
+100.0%
0.07%
NewRAYTHEON TECHNOLOGIES CO$137,0002,228
+100.0%
0.02%
TEX NewTEREX CORP$124,0006,631
+100.0%
0.02%
NRK NewNUVEEN NY AMT FREE QLT M$117,0009,100
+100.0%
0.02%
AVGO NewBROADCOM INC$104,000328
+100.0%
0.02%
QSR NewRESTAURANT BRANDS F$93,0001,700
+100.0%
0.02%
QQQ NewINVESCO QQQ TRUST$76,000306
+100.0%
0.01%
NVG NewNUVEEN AMT FREE MNCPL CR$63,0004,105
+100.0%
0.01%
RSP NewINVESCO S&P 500 EQUAL WEIGHT ETF$65,000640
+100.0%
0.01%
IGV NewISHARES EXPANDED TECH STW SCTR ETF$57,000200
+100.0%
0.01%
CHH NewCHOICE HOTELS INTL$49,000619
+100.0%
0.01%
TRV NewTRAVELERS COMPANIES$45,000398
+100.0%
0.01%
TDG NewTRANSDIGM GROUP INC$44,000100
+100.0%
0.01%
OTIS NewOTIS WORLDWIDE CORP$37,000645
+100.0%
0.01%
DIA NewSPDR DOW JONES INDUSTRIAL AVRG ETF @$39,000150
+100.0%
0.01%
CARR NewCARRIER GLOBAL CORP$30,0001,337
+100.0%
0.01%
VYM NewVANGUARD HIGH DIVIDEND YIELD ETF$24,000300
+100.0%
0.00%
JCI NewJOHNSON CONTROLS INTER F$25,000742
+100.0%
0.00%
COUP NewCOUPA SOFTWARE INCORPORA$28,000100
+100.0%
0.00%
C NewCITIGROUP INC$27,000537
+100.0%
0.00%
PEGA NewPEGASYSTEMS INC$25,000250
+100.0%
0.00%
DNKN NewDUNKIN BRANDS GROUP$27,000412
+100.0%
0.00%
ONEQ NewFID NDQ COMP EC ETF DV$16,00040
+100.0%
0.00%
CS NewCREDIT SUISSE GROUP AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS$21,0002,000
+100.0%
0.00%
KMB NewKIMBERLY-CLARK CORP$16,000115
+100.0%
0.00%
TRP NewTC ENERGY CORP F$17,000389
+100.0%
0.00%
WELL NewWELLTOWER INC REIT$16,000305
+100.0%
0.00%
MS NewMORGAN STANLEY$21,000437
+100.0%
0.00%
THG NewHANOVER INSURANCE$19,000183
+100.0%
0.00%
STE NewSTERIS PLC F$15,000100
+100.0%
0.00%
RCL NewROYAL CARIBBEAN CRUISE F$10,000200
+100.0%
0.00%
JNK NewSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF$10,000100
+100.0%
0.00%
MO NewALTRIA GROUP INC$10,000250
+100.0%
0.00%
SIEGY NewSIEMENS A G F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS$15,000260
+100.0%
0.00%
GPC NewGENUINE PARTS CO$15,000170
+100.0%
0.00%
PEAK NewHEALTHPEAK PPTYS INC REIT$12,000445
+100.0%
0.00%
PSCT NewINVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF$10,000120
+100.0%
0.00%
LLY NewLILLY ELI & CO$13,00080
+100.0%
0.00%
LOW NewLOWES COMPANIES INC$11,00085
+100.0%
0.00%
MXIM NewMAXIM INTEGRATED PRO$10,000160
+100.0%
0.00%
VDC NewVANGUARD CONSUMER STAPLES ETF$14,00091
+100.0%
0.00%
UN NewUNILEVER N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS$14,000260
+100.0%
0.00%
CTVA NewCORTEVA INC$4,000137
+100.0%
0.00%
RIGS NewRIVERFRONT STRATEGIC INCOME ETF$4,000162
+100.0%
0.00%
ALL NewALLSTATE CORP$4,00038
+100.0%
0.00%
BKR NewBAKER HUGHES CO. CLASS Aclass a shares$4,000292
+100.0%
0.00%
BCS NewBARCLAYS PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS$4,000750
+100.0%
0.00%
TECL NewDIREXION DAILY TECHNO BULL 3X ETF$5,00020
+100.0%
0.00%
SOXL NewDIREXION SEMICONDUCTOR BULL 3X ETF$6,00034
+100.0%
0.00%
FAS NewDIREXION DAILY FINANCIAL BULL 3X ETF$5,000150
+100.0%
0.00%
UBOT NewDIREXION DAILY ROBOTICS ARTIFICIAL INTELLIGENCE & AUTOMATION INDEX BULL$5,00043
+100.0%
0.00%
DPST NewDIREXION DLY RGNL BNK BUL 3X ETF$5,00075
+100.0%
0.00%
DUK NewDUKE ENERGY CORP$7,00093
+100.0%
0.00%
DD NewDUPONT DE NEMOURS INC$7,000126
+100.0%
0.00%
TIP NewISHARES TIPS BOND ETF$4,00029
+100.0%
0.00%
IVW NewISHARES S&P 500 GROWTH ETF$5,00022
+100.0%
0.00%
IJK NewISHARES S&P MID CAP 400 GRWTH ETF$6,00025
+100.0%
0.00%
IJJ NewISHARES S&P MID CAP 400 VALUE ETF$4,00027
+100.0%
0.00%
JSML NewJANUS HNDRSN SMALL CAP GRO ALPHA ETF$6,000137
+100.0%
0.00%
NKLA NewNIKOLA CORP$7,000100
+100.0%
0.00%
PTON NewPELOTON INTERACTIVE INC$5,00080
+100.0%
0.00%
PENN NewPENN NTNL GAMING$6,000206
+100.0%
0.00%
SRNE NewSORRENTO THERAPEUTCS$8,0001,300
+100.0%
0.00%
TRI NewTHOMSON REUTERS CORP F$5,00073
+100.0%
0.00%
BSV NewVANGUARD SHORT-TERM BOND ETF$7,00079
+100.0%
0.00%
VGK NewVANGUARD FTSE EUROPE ETF$4,00079
+100.0%
0.00%
STX NewSEAGATE TECHNOLOGY F$4,00076
+100.0%
0.00%
PD NewPAGERDUTY INC$3,00095
+100.0%
0.00%
MRNA NewMODERNA INC$3,00046
+100.0%
0.00%
RWO NewSPDR DOW JONE GLOBAL REAL ESTATE ETF$3,00083
+100.0%
0.00%
SPPI NewSPECTRUM PHARMS INC$1,000200
+100.0%
0.00%
AAXJ NewISHARES MSCI ALL COUNT ASA EX JP ETF$2,00034
+100.0%
0.00%
IWP NewISHARES RUSSELL MID CAP GROWTH ETF$3,00017
+100.0%
0.00%
IWS NewISHARES RUSSELL MID CAP VALUE ETF$2,00021
+100.0%
0.00%
MNA NewINDEXIQ MERGER ARBITRAGE ETF$2,00071
+100.0%
0.00%
HRL NewHORMEL FOODS CORP$1,00020
+100.0%
0.00%
HAL NewHALLIBURTON CO HLDG$3,000211
+100.0%
0.00%
GER NewGOLDMAN SACHS MLP ENERGY$1,000187
+100.0%
0.00%
GM NewGENERAL MOTORS CO$2,00071
+100.0%
0.00%
FTRCQ NewFRONTIER COMM CO$018
+100.0%
0.00%
FCX NewFREEPORT-MCMORAN INC$3,000270
+100.0%
0.00%
FSLY NewFASTLY INC$3,00031
+100.0%
0.00%
GUSH NewDIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES$3,00096
+100.0%
0.00%
TAWK NewDIRXN DLY CM SRV IND BULL 3X SHS ETF$2,00080
+100.0%
0.00%
NEED NewDIREXION DLY CNSM STPL BL 3X SHS ETF$2,000100
+100.0%
0.00%
CUE NewCUE BIOPHARMA INC$2,000100
+100.0%
0.00%
CAG NewCONAGRA BRANDS INC$3,00077
+100.0%
0.00%
BHF NewBRIGHTHOUSE FINL INC0050$1,00037
+100.0%
0.00%
BE NewBLOOM ENERGY CORP$2,000152
+100.0%
0.00%
BBBY NewBED BATH & BEYOND$3,000266
+100.0%
0.00%
APPN NewAPPIAN CORP 00500 CLASS Aclass a shares$2,00030
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2020-07-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
S P D R S&P 500 ETF TR36Q1 202241.1%
iShares S&P MidCap 400 Index36Q1 202223.8%
XTRACKERS MSCI EAFE HEDGED EQUITY ET36Q1 202227.8%
Ishares Tr Msci Eafe Fd36Q1 202220.6%
ISHARES RUSSELL 1000 VALUE ETF IV36Q1 20225.1%
MICROSOFT CORP36Q1 20220.5%
iShares MSCI Emerging Mkt Min Vol Index36Q1 20221.0%
PFIZER INCORPORATED36Q1 20220.5%
EXXON MOBIL CORPORATION36Q1 20220.2%
INTL BUSINESS MACHINES36Q1 20220.3%

View Lenox Wealth Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-04-14
13F-HR2022-01-19
13F-HR2021-10-12
13F-HR2021-07-08
13F-HR2021-04-26
13F-HR2021-01-19
13F-HR2020-10-07
13F-HR2020-07-14
13F-HR2020-04-03
13F-HR2020-01-06

View Lenox Wealth Advisors, LLC's complete filings history.

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