$703 Million is the total value of Lenox Wealth Advisors, LLC's 651 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | $711,000 | +11.3% | 2,807 | 0.0% | 0.10% | +5.2% | |
| EEMV | iShares MSCI Emerging Mkt Min Vol Index | $443,000 | +10.8% | 7,250 | 0.0% | 0.06% | +5.0% | |
| BDJ | BLACKROCK ENHANCED EQUIT | $413,000 | +15.7% | 48,787 | 0.0% | 0.06% | +9.3% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $305,000 | +17.8% | 2,393 | 0.0% | 0.04% | +10.3% | |
| ADP | AUTO DATA PROCESSING | $293,000 | +26.3% | 1,665 | 0.0% | 0.04% | +20.0% | |
| ZTS | ZOETIS INC CLASS Aclass a shares | $268,000 | 0.0% | 1,619 | 0.0% | 0.04% | -5.0% | |
| TWLO | TWILIO INC CLASS Aclass a shares | $254,000 | +37.3% | 749 | 0.0% | 0.04% | +28.6% | |
| QQQ | INVESCO QQQ TRUST | $240,000 | +13.2% | 764 | 0.0% | 0.03% | +6.2% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $234,000 | +14.1% | 1,202 | 0.0% | 0.03% | +6.5% | |
| UBSI | UNITED BANKSHRS INC | $223,000 | +50.7% | 6,898 | 0.0% | 0.03% | +45.5% | |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | $214,000 | +11.5% | 1,670 | 0.0% | 0.03% | +3.4% | |
| IAU | ISHARES GOLD ETF | $205,000 | +0.5% | 11,318 | 0.0% | 0.03% | -6.5% | |
| CII | BLACKROCK ENHCD CAPITL A | $201,000 | +12.3% | 11,550 | 0.0% | 0.03% | +7.4% | |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $184,000 | +30.5% | 2,006 | 0.0% | 0.03% | +23.8% | |
| PEG | PUB SVC ENTERPISE GP | $171,000 | +6.2% | 2,930 | 0.0% | 0.02% | 0.0% | |
| CVGW | CALAVO GROWERS INC | $167,000 | +5.0% | 2,406 | 0.0% | 0.02% | 0.0% | |
| VBK | VANGUARD SMALL CAP GROWTH ETF | $160,000 | +25.0% | 596 | 0.0% | 0.02% | +21.1% | |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $161,000 | +10.3% | 700 | 0.0% | 0.02% | +4.5% | |
| BKNG | BOOKING HOLDINGS INC | $145,000 | +30.6% | 65 | 0.0% | 0.02% | +23.5% | |
| TFC | TRUIST FINL CORP | $129,000 | +25.2% | 2,700 | 0.0% | 0.02% | +20.0% | |
| NOW | SERVICE NOW INC | $122,000 | +13.0% | 222 | 0.0% | 0.02% | +6.2% | |
| NRK | NUVEEN NY AMT FREE QLT M | $123,000 | +5.1% | 9,100 | 0.0% | 0.02% | -5.6% | |
| IVE | ISHARES S&P 500 VALUE ETF | $110,000 | +13.4% | 862 | 0.0% | 0.02% | +6.7% | |
| KRNT | KORNIT DIGITAL LTD. F | $111,000 | +38.8% | 1,240 | 0.0% | 0.02% | +33.3% | |
| QSR | RESTAURANT BRANDS F | $104,000 | +6.1% | 1,700 | 0.0% | 0.02% | 0.0% | |
| SHY | ISHARES 1-3 YEAR TREASRY BOND ETF | $105,000 | -0.9% | 1,220 | 0.0% | 0.02% | -6.2% | |
| GSG | ISHARES S&P GSCI COMMODITY INDXD ETF | $100,000 | +14.9% | 8,100 | 0.0% | 0.01% | +7.7% | |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | $89,000 | +14.1% | 1,498 | 0.0% | 0.01% | +8.3% | |
| FIS | FIDELITY NATL INFO | $78,000 | -3.7% | 551 | 0.0% | 0.01% | -8.3% | |
| FTNT | FORTINET INC | $74,000 | +25.4% | 501 | 0.0% | 0.01% | +22.2% | |
| BHP | BHP GROUP LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $72,000 | +26.3% | 1,098 | 0.0% | 0.01% | +11.1% | |
| CGNX | COGNEX CORP | $65,000 | +25.0% | 805 | 0.0% | 0.01% | +12.5% | |
| TDG | TRANSDIGM GROUP INC | $62,000 | +29.2% | 100 | 0.0% | 0.01% | +28.6% | |
| CSGP | COSTAR GROUP INC | $65,000 | +10.2% | 70 | 0.0% | 0.01% | 0.0% | |
| ECL | ECOLAB INC | $62,000 | +8.8% | 287 | 0.0% | 0.01% | 0.0% | |
| VOT | VANGUARD MID CAP GROWTH ETF | $65,000 | +18.2% | 306 | 0.0% | 0.01% | +12.5% | |
| RGEN | REPLIGEN CORP | $63,000 | +28.6% | 330 | 0.0% | 0.01% | +28.6% | |
| ALL | ALLSTATE CORP | $65,000 | +16.1% | 594 | 0.0% | 0.01% | +12.5% | |
| IDXX | IDEXX LABS INC | $65,000 | +27.5% | 130 | 0.0% | 0.01% | +12.5% | |
| EA | ELECTRONIC ARTS INC | $54,000 | +10.2% | 373 | 0.0% | 0.01% | +14.3% | |
| TD | TORONTO-DOMINION BK F | $53,000 | +20.5% | 942 | 0.0% | 0.01% | +14.3% | |
| VRTX | VERTEX PHARMACEUTICA | $58,000 | -12.1% | 244 | 0.0% | 0.01% | -20.0% | |
| CRM | SALESFORCE COM | $56,000 | -11.1% | 252 | 0.0% | 0.01% | -11.1% | |
| PAYX | PAYCHEX INC | $57,000 | +16.3% | 617 | 0.0% | 0.01% | +14.3% | |
| TJX | TJX COMPANIES INC | $55,000 | +22.2% | 805 | 0.0% | 0.01% | +14.3% | |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | $47,000 | +17.5% | 172 | 0.0% | 0.01% | +16.7% | |
| IPGP | IPG PHOTONICS CORP | $47,000 | +34.3% | 208 | 0.0% | 0.01% | +40.0% | |
| RHHBY | ROCHE HLDG AG F SPONSORED ADR 1 ADR RE 0.125 ORD SHS | $49,000 | +2.1% | 1,127 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS | $46,000 | +7.0% | 224 | 0.0% | 0.01% | +16.7% | |
| TECH | BIO-TECHNE CORP | $48,000 | +29.7% | 150 | 0.0% | 0.01% | +16.7% | |
| STLPRA | STERLING BANCO | $50,000 | 0.0% | 1,889 | 0.0% | 0.01% | -12.5% | |
| VEEV | VEEVA SYSTEMS INC CLASS Aclass a shares | $48,000 | -2.0% | 175 | 0.0% | 0.01% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CLASS Aclass a shares | $47,000 | +51.6% | 121 | 0.0% | 0.01% | +40.0% | |
| ANSS | ANSYS INC | $51,000 | +10.9% | 140 | 0.0% | 0.01% | 0.0% | |
| SCHW | CHARLES SCHWAB CORP | $42,000 | +44.8% | 801 | 0.0% | 0.01% | +50.0% | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | $44,000 | 0.0% | 750 | 0.0% | 0.01% | -14.3% | |
| BX | BLACKSTONE GROUP INC | $39,000 | +21.9% | 609 | 0.0% | 0.01% | +20.0% | |
| AGNCM | AGNC INVESTM | $45,000 | +9.8% | 1,791 | 0.0% | 0.01% | 0.0% | |
| HDB | HDFC BANK LTD F SPONSORED ADR 1 ADR REPS 3 ORD SHS | $41,000 | +46.4% | 566 | 0.0% | 0.01% | +50.0% | |
| EWJ | ISHARES MSCI JAPAN ETF | $40,000 | +14.3% | 588 | 0.0% | 0.01% | +20.0% | |
| RMD | RESMED INC | $44,000 | +25.7% | 205 | 0.0% | 0.01% | +20.0% | |
| NLYPRI | ANNALY CAPITA | $45,000 | +12.5% | 1,765 | 0.0% | 0.01% | 0.0% | |
| LQD | ISHARES IBOXX INVT GRADE BOND ETF | $44,000 | +2.3% | 320 | 0.0% | 0.01% | 0.0% | |
| TRV | TRAVELERS COMPANIES | $45,000 | +32.4% | 318 | 0.0% | 0.01% | +20.0% | |
| XLNX | XILINX INC | $40,000 | +33.3% | 284 | 0.0% | 0.01% | +20.0% | |
| NWL | NEWELL BRANDS INC | $39,000 | +21.9% | 1,851 | 0.0% | 0.01% | +20.0% | |
| NICE | NICE LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $44,000 | +25.7% | 155 | 0.0% | 0.01% | +20.0% | |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | $39,000 | +21.9% | 1,327 | 0.0% | 0.01% | +20.0% | |
| AMD | ADVANCED MICRO DEVIC | $34,000 | +9.7% | 375 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINL | $38,000 | +26.7% | 197 | 0.0% | 0.01% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PA LP | $37,000 | +23.3% | 879 | 0.0% | 0.01% | 0.0% | |
| ICLR | ICON PLC F | $35,000 | +2.9% | 180 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $37,000 | +12.1% | 152 | 0.0% | 0.01% | 0.0% | |
| VO | VANGUARD MID CAP ETF | $34,000 | +17.2% | 163 | 0.0% | 0.01% | +25.0% | |
| DWM | WISDOMTREE INTERNATIONAL EQY ETF | $37,000 | +8.8% | 739 | 0.0% | 0.01% | 0.0% | |
| FDS | FACTSET RESEARCH SYS | $35,000 | 0.0% | 105 | 0.0% | 0.01% | 0.0% | |
| MPW | MEDICAL PROPERTIES REIT | $35,000 | +25.0% | 1,601 | 0.0% | 0.01% | +25.0% | |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $36,000 | +12.5% | 175 | 0.0% | 0.01% | 0.0% | |
| SBGSY | SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $32,000 | +14.3% | 1,105 | 0.0% | 0.01% | +25.0% | |
| LRCX | LAM RESEARCH CORP | $33,000 | +43.5% | 70 | 0.0% | 0.01% | +66.7% | |
| CYBR | CYBERARK SOFTWRE LTD F | $37,000 | +54.2% | 230 | 0.0% | 0.01% | +25.0% | |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | $32,000 | +14.3% | 375 | 0.0% | 0.01% | +25.0% | |
| TTNDY | TECHTRONIC INDS LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $32,000 | +6.7% | 444 | 0.0% | 0.01% | 0.0% | |
| OSUR | ORASURE TECHNOLOGIES | $33,000 | -13.2% | 3,090 | 0.0% | 0.01% | -16.7% | |
| TRMB | TRIMBLE INC | $37,000 | +37.0% | 550 | 0.0% | 0.01% | +25.0% | |
| PDP | INVESCO DWA MOMENTUM ETF | $35,000 | +12.9% | 400 | 0.0% | 0.01% | 0.0% | |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | $37,000 | 0.0% | 384 | 0.0% | 0.01% | -16.7% | |
| BSV | VANGUARD SHORT-TERM BOND ETF | $33,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $34,000 | +21.4% | 2,024 | 0.0% | 0.01% | +25.0% | |
| QLYS | QUALYS INC | $29,000 | +26.1% | 235 | 0.0% | 0.00% | +33.3% | |
| BR | BROADRIDGE FINL SOLU | $26,000 | +18.2% | 170 | 0.0% | 0.00% | +33.3% | |
| TDOC | TELADOC INC | $26,000 | -10.3% | 130 | 0.0% | 0.00% | 0.0% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $27,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHS | $27,000 | +22.7% | 1,638 | 0.0% | 0.00% | +33.3% | |
| VSS | VGRD FTSE ALL WRLD EX US SML CAP ETF | $28,000 | +12.0% | 233 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $25,000 | +4.2% | 34 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB US SMALL CAP ETF | $27,000 | +35.0% | 299 | 0.0% | 0.00% | +33.3% | |
| CAPL | CROSSAMERICA PARTNERS LP | $25,000 | +13.6% | 1,473 | 0.0% | 0.00% | +33.3% | |
| CS | CREDIT SUISSE GROUP AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $26,000 | +30.0% | 2,000 | 0.0% | 0.00% | +33.3% | |
| FNDA | SCHWAB FUNDAMENTAL US SMALL COM ETF | $28,000 | +27.3% | 662 | 0.0% | 0.00% | +33.3% | |
| MANH | MANHATTAN ASSOCIATES | $28,000 | +7.7% | 270 | 0.0% | 0.00% | 0.0% | |
| RAMP | LIVERAMP HLDGS INC | $28,000 | +40.0% | 385 | 0.0% | 0.00% | +33.3% | |
| IUSV | ISHARES CORE S&P US VALUE ETF | $25,000 | +19.0% | 395 | 0.0% | 0.00% | +33.3% | |
| PKI | PERKINELMER INC | $26,000 | +13.0% | 180 | 0.0% | 0.00% | +33.3% | |
| SPOT | SPOTIFY TECHNOLOGY F | $27,000 | +28.6% | 87 | 0.0% | 0.00% | +33.3% | |
| SMCAY | SMC F SPONSORED ADR 1 ADR REP 0.05 ORD SHS | $30,000 | +11.1% | 966 | 0.0% | 0.00% | 0.0% | |
| CMS | C M S ENERGY CORP | $25,000 | 0.0% | 402 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $27,000 | +35.0% | 217 | 0.0% | 0.00% | +33.3% | |
| GOVT | ISHARES US TREASURY BOND ETF | $29,000 | 0.0% | 1,050 | 0.0% | 0.00% | 0.0% | |
| TSLX | SIXTH STREET SPECIALTY L | $28,000 | +21.7% | 1,335 | 0.0% | 0.00% | +33.3% | |
| SSMXY | SYSMEX CORP 0050 F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $29,000 | +26.1% | 484 | 0.0% | 0.00% | +33.3% | |
| AFL | AFLAC INC | $24,000 | +20.0% | 543 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PROD & CHEMICALS | $18,000 | -10.0% | 66 | 0.0% | 0.00% | 0.0% | |
| AEP | AMER ELECTRIC PWR CO | $19,000 | 0.0% | 231 | 0.0% | 0.00% | 0.0% | |
| BXMT | BLACKSTONE MTG TR REIT | $21,000 | +23.5% | 759 | 0.0% | 0.00% | 0.0% | |
| CSLLY | C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $23,000 | +4.5% | 208 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL S | $21,000 | +50.0% | 234 | 0.0% | 0.00% | +50.0% | |
| HLI | HOULIHAN LOKEY INC CLASS Aclass a shares | $19,000 | +11.8% | 286 | 0.0% | 0.00% | 0.0% | |
| IAA | IAA INC | $21,000 | +23.5% | 320 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TIPS BOND ETF | $20,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| IUSG | ISHARES CORE S&P US GROWTH ETF | $19,000 | +11.8% | 218 | 0.0% | 0.00% | 0.0% | |
| OMER | OMEROS CORP | $21,000 | +40.0% | 1,500 | 0.0% | 0.00% | +50.0% | |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETF | $18,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $19,000 | +11.8% | 147 | 0.0% | 0.00% | 0.0% | |
| SSDOY | SHISEIDO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $23,000 | +15.0% | 336 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $20,000 | +33.3% | 200 | 0.0% | 0.00% | +50.0% | |
| SPLK | SPLUNK INC | $22,000 | -8.3% | 128 | 0.0% | 0.00% | -25.0% | |
| STWD | STARWOOD PPTY TRUST REIT | $20,000 | +25.0% | 1,043 | 0.0% | 0.00% | +50.0% | |
| UNICY | UNICHARM CORP F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $21,000 | +10.5% | 2,145 | 0.0% | 0.00% | 0.0% | |
| UIHC | UNITED INSURANCE HLD | $18,000 | -5.3% | 3,190 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD FINANCIALS ETF | $22,000 | +22.2% | 301 | 0.0% | 0.00% | 0.0% | |
| WPC | W.P. CAREY INC. REIT | $20,000 | +5.3% | 286 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MANAGEMENT INC | $20,000 | +5.3% | 170 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC | $16,000 | +33.3% | 69 | 0.0% | 0.00% | 0.0% | |
| UMICY | UMICORE GROUP F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | $11,000 | +10.0% | 936 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC | $11,000 | +57.1% | 284 | 0.0% | 0.00% | +100.0% | |
| CHKP | CHECK PT SOFTWARE F | $14,000 | +7.7% | 105 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HM&S | $16,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| IX | ORIX CORP F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $11,000 | +22.2% | 145 | 0.0% | 0.00% | +100.0% | |
| CHD | CHURCH & DWIGHT CO | $11,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| OVCHY | OVERSEA CHINESE F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $14,000 | +16.7% | 917 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $15,000 | +15.4% | 130 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REPUBLIC BANK SAN | $12,000 | +33.3% | 79 | 0.0% | 0.00% | +100.0% | |
| STZ | CONSTELLATION BRAND CLASS Aclass a shares | $11,000 | +22.2% | 49 | 0.0% | 0.00% | +100.0% | |
| PNC | PNC FINL SERVICES | $16,000 | +33.3% | 110 | 0.0% | 0.00% | 0.0% | |
| TRP | TC ENERGY CORP F | $16,000 | 0.0% | 389 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY COMP | $14,000 | -6.7% | 102 | 0.0% | 0.00% | 0.0% | |
| CONE | CYRUSONE LLC REIT | $11,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL REALTY TRUST REIT | $17,000 | -5.6% | 124 | 0.0% | 0.00% | -33.3% | |
| STLD | STEEL DYNAMICS INC | $12,000 | +33.3% | 324 | 0.0% | 0.00% | +100.0% | |
| EPR | EPR PROPERTIES REIT | $16,000 | +14.3% | 497 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE GRO CO | $14,000 | +27.3% | 71 | 0.0% | 0.00% | 0.0% | |
| GOLF | ACUSHNET HOLDINGS CORP | $12,000 | +20.0% | 297 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP D F | $11,000 | +37.5% | 170 | 0.0% | 0.00% | +100.0% | |
| VSL | VOLSHARES LARGE CAP ETF | $16,000 | +6.7% | 444 | 0.0% | 0.00% | 0.0% | |
| SRNE | SORRENTO THERAPEUTCS | $14,000 | -36.4% | 2,000 | 0.0% | 0.00% | -33.3% | |
| EKTAY | ELEKTA AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $11,000 | +10.0% | 836 | 0.0% | 0.00% | 0.0% | |
| EL | ESTEE LAUDER CO INC CLASS Aclass a shares | $14,000 | +27.3% | 51 | 0.0% | 0.00% | 0.0% | |
| MONOY | MONOTARO CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $17,000 | +6.2% | 324 | 0.0% | 0.00% | 0.0% | |
| ZIOP | ZIOPHARM ONCOLOGY | $13,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOW GROUP INC | $14,000 | +27.3% | 106 | 0.0% | 0.00% | 0.0% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $12,000 | +20.0% | 441 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS CO | $16,000 | -5.9% | 751 | 0.0% | 0.00% | -33.3% | |
| PFG | PRINCIPAL FINL | $13,000 | +30.0% | 259 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP INC | $16,000 | +33.3% | 977 | 0.0% | 0.00% | 0.0% | |
| ISBC | INVESTORS BANCORP | $11,000 | +57.1% | 1,008 | 0.0% | 0.00% | +100.0% | |
| MXIM | MAXIM INTEGRATED PRO | $14,000 | +27.3% | 160 | 0.0% | 0.00% | 0.0% | |
| NDSN | NORDSON CORP | $11,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| BGCP | B G C PARTNERS CLASS Aclass a shares | $15,000 | +66.7% | 3,774 | 0.0% | 0.00% | +100.0% | |
| LCII | L C I INDUSTRIE | $14,000 | +27.3% | 108 | 0.0% | 0.00% | 0.0% | |
| VDC | VANGUARD CONSUMER STAPLES ETF | $16,000 | +6.7% | 91 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION | $15,000 | +15.4% | 60 | 0.0% | 0.00% | 0.0% | |
| BURBY | BURBERRY GROUP PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $13,000 | +18.2% | 542 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP | $11,000 | +37.5% | 261 | 0.0% | 0.00% | +100.0% | |
| HPQ | HP INC. | $16,000 | +23.1% | 664 | 0.0% | 0.00% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE | $14,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC | $12,000 | +33.3% | 26 | 0.0% | 0.00% | +100.0% | |
| CNI | CANADIAN NATL RAILWY F | $15,000 | +7.1% | 132 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORPORA | $5,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS | $10,000 | +11.1% | 57 | 0.0% | 0.00% | 0.0% | |
| DCMYY | NTT DOCOMO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $4,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| NTCO | NATURA &CO HLDG S A F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS | $5,000 | +25.0% | 240 | 0.0% | 0.00% | 0.0% | |
| KPCPY | KASIKORNBANK PUB CO LT F SPONSORED ADR 1 ADR REPS 4 ORD SHS | $7,000 | +75.0% | 455 | 0.0% | 0.00% | 0.0% | |
| JSHLY | JARDINE STRATEGIC HLDG F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $7,000 | +16.7% | 571 | 0.0% | 0.00% | 0.0% | |
| PD | PAGERDUTY INC | $5,000 | +66.7% | 127 | 0.0% | 0.00% | – | |
| POOL | POOL CORP | $6,000 | +20.0% | 16 | 0.0% | 0.00% | 0.0% | |
| EZU | ISHARES MSCI EUROZONE ETF | $4,000 | +33.3% | 85 | 0.0% | 0.00% | – | |
| GHYG | ISHRS US AND INTL HIGH YIELD BD ETF | $4,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORP | $5,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SERVICES | $5,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRI | $8,000 | +33.3% | 664 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO HLDG | $4,000 | +33.3% | 212 | 0.0% | 0.00% | – | |
| GWPH | GW PHARMACEUTIC PLC F SPONSORED ADR 1 ADR REPS 12 ORD SHS | $5,000 | +25.0% | 44 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INC | $7,000 | +75.0% | 270 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB FINL GROUP | $9,000 | +50.0% | 24 | 0.0% | 0.00% | 0.0% | |
| HSIC | SCHEIN HENRY INC | $8,000 | +14.3% | 120 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER LP | $8,000 | +14.3% | 1,318 | 0.0% | 0.00% | 0.0% | |
| SE | SEA LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $6,000 | +20.0% | 32 | 0.0% | 0.00% | 0.0% | |
| SHLX | SHELL MIDSTREAM PARTN LP | $8,000 | +14.3% | 778 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INC F CLASS Aclass a shares | $10,000 | +11.1% | 9 | 0.0% | 0.00% | 0.0% | |
| SONVY | SONOVA HOLDING A G F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $9,000 | +12.5% | 164 | 0.0% | 0.00% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INC | $6,000 | +50.0% | 30 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON REUTERS CORP F | $6,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $5,000 | +25.0% | 137 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $8,000 | +14.3% | 211 | 0.0% | 0.00% | 0.0% | |
| TYL | TYLER TECHNOLOGIES | $5,000 | +25.0% | 11 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INC CLASS Aclass a shares | $9,000 | +50.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CIHKY | CHINA MERCHANTS BK F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $8,000 | +33.3% | 270 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLINES HLDGS | $4,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| CRL | CHARLES RIVER LABS | $5,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS CLASS Bclass b shares | $7,000 | +40.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VFC | VF CORP | $6,000 | +20.0% | 66 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWD | $5,000 | -16.7% | 54 | 0.0% | 0.00% | 0.0% | |
| BFAM | BRIGHT HORIZON FAM | $10,000 | +11.1% | 59 | 0.0% | 0.00% | 0.0% | |
| BRDCY | BRIDGESTONE CORP LTD F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $10,000 | 0.0% | 634 | 0.0% | 0.00% | -50.0% | |
| BMRN | BIOMARIN PHARMACEUTL | $4,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| BBBY | BED BATH & BEYOND | $5,000 | +25.0% | 266 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARD VALUE ETF | $8,000 | +14.3% | 67 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC CLASS A | $7,000 | +16.7% | 34 | 0.0% | 0.00% | 0.0% | |
| AVVIY | AVIVA PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $7,000 | +16.7% | 848 | 0.0% | 0.00% | 0.0% | |
| VOYA | VOYA FINL INC | $5,000 | +25.0% | 83 | 0.0% | 0.00% | 0.0% | |
| WEC | W E C ENERGY GROUP INC | $8,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| APPN | APPIAN CORP 00500 CLASS Aclass a shares | $5,000 | +150.0% | 30 | 0.0% | 0.00% | – | |
| AWK | AMERICAN WATER WORKS | $9,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| YETI | YETI HOLDINGS INCORPORAT | $4,000 | +33.3% | 64 | 0.0% | 0.00% | – | |
| ZION | ZIONS BANCORP N A | $4,000 | +33.3% | 92 | 0.0% | 0.00% | – | |
| CZZ | COSAN LIMITED F CLASS Aclass a shares | $7,000 | +40.0% | 364 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP | $8,000 | +60.0% | 57 | 0.0% | 0.00% | 0.0% | |
| NVT | NVENT ELECTRIC PLC F | $4,000 | +33.3% | 182 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGY F | $5,000 | +25.0% | 76 | 0.0% | 0.00% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC F | $7,000 | +16.7% | 49 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP | $5,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| MTCH | MATCH GROUP INC NEW | $5,000 | +25.0% | 32 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $8,000 | +14.3% | 46 | 0.0% | 0.00% | 0.0% | |
| MIDD | MIDDLEBY CORP THE | $5,000 | +66.7% | 35 | 0.0% | 0.00% | – | |
| CHGG | CHEGG INC | $3,000 | +50.0% | 33 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $1,000 | – | 27 | 0.0% | 0.00% | – | |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO ETF | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| FSLY | FASTLY INC | $3,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| FNDF | SCHWAB FUNDAMENTAL INL LARGE COM ETF | $0 | – | 15 | 0.0% | 0.00% | – | |
| DXC | D X C TECHNOLOGY CO | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| HYLB | XTRACKERS USD HIGH YIELD COR BND ETF | $0 | – | 3 | 0.0% | 0.00% | – | |
| MAXN | MAXEON SOLAR TECHNOLOG F | $0 | – | 3 | 0.0% | 0.00% | – | |
| FNDC | SCHWAB FUNDAMENTAL INTL SMAL COM ETF | $0 | – | 7 | 0.0% | 0.00% | – | |
| CUE | CUE BIOPHARMA INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| TXT | TEXTRON INC | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| CVET | COVETRUS INC | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| CUZ | COUSINS PROPERTIES | $3,000 | +50.0% | 86 | 0.0% | 0.00% | – | |
| TLRY | TILRAY INC | $3,000 | +50.0% | 400 | 0.0% | 0.00% | – | |
| FNDE | SCHWAB FUNDA EMG MKTS LARGE COM ETF | $0 | – | 9 | 0.0% | 0.00% | – | |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $0 | – | 6 | 0.0% | 0.00% | – | |
| CAG | CONAGRA BRANDS INC | $3,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| FDN | FIRST TRUST INTERNET INDEX CF ETF | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| SLB | SCHLUMBERGER LTD F | $3,000 | +50.0% | 137 | 0.0% | 0.00% | – | |
| GLTC | GELTECH SOLUTIONS | $0 | – | 24,235 | 0.0% | 0.00% | – | |
| EBND | SPDR BLMBRG BRCLY EMG MKT LCL ETF | $0 | – | 4 | 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% | – | |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $0 | – | 11 | 0.0% | 0.00% | – | |
| CATY | CATHAY BANK | $3,000 | +50.0% | 98 | 0.0% | 0.00% | – | |
| SPIB | SPDR INTRMDT TRM CRPRATE BND ETF | $0 | – | 2 | 0.0% | 0.00% | – | |
| SKM | SK TELECOM CO LTD F SPONSORED ADR 1 ADR REP 0.11 ORD SHS | $3,000 | +50.0% | 107 | 0.0% | 0.00% | – | |
| CI | CIGNA CORP | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| VNQI | VANGUARD GLBAL EX US REAL ESTATE ETF | $0 | – | 2 | 0.0% | 0.00% | – | |
| HR | HLTHCARE REALTY TR REIT | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| HTA | HLTHCARE TR OF AMER REIT | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| HRL | HORMEL FOODS CORP | $1,000 | 0.0% | 20 | 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% | – | |
| BMO | BANK MONTREAL QUE F | $3,000 | +50.0% | 35 | 0.0% | 0.00% | – | |
| HUM | HUMANA INC | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| BIDU | BAIDU INC F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| MNA | INDEXIQ MERGER ARBITRAGE ETF | $2,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| EET | PROSHARES ULTRA MSCI EMRG MRKT ETF | $0 | – | 5 | 0.0% | 0.00% | – | |
| EWC | ISHARES MSCI CANADA ETF | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| PIPR | PIPER SANDLER COMPANIES | $3,000 | +50.0% | 30 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORP | $1,000 | – | 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% | – | |
| EMCB | WISDOMTREE EMERG MKTS CORP BOND ETF | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXD | PIONEER NATURAL RES | $3,000 | +50.0% | 29 | 0.0% | 0.00% | – | |
| EWL | ISHARES MSCI SWITZERLAND ETF | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| EMB | ISHARES JPMORGAN USD MTS BOND ETF | $2,000 | +100.0% | 13 | 0.0% | 0.00% | – | |
| IR | INGERSOLL RAND INC | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| WFRD | WEATHERFORD INTL ORDF | $0 | – | 1 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTERNTNL F UNSPONSORED ADR 1 ADR REPS ORD SHS | $0 | – | 75 | 0.0% | 0.00% | – | ||
| ACUR | ACURA PHARMA | $0 | – | 780 | 0.0% | 0.00% | – | |
| KSHB | KUSHCO HLDGS INC | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| PBCT | PEOPLES UNITED FINL | $2,000 | 0.0% | 192 | 0.0% | 0.00% | – | |
| IHI | ISHARES US MEDICAL DEVICES ETF | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| UBS | UBS GROUP AG F | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NEM | NEWMONT CORP | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| SQBG | SEQUENTIAL BRNDS GROUP I | $1,000 | – | 62 | 0.0% | 0.00% | – | |
| AMJ | JP MORGAN CHASE ALERIAN ETN | $0 | – | 21 | 0.0% | 0.00% | – | |
| HACK | ETFMG PRIME CYBER SECURITY ETF | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| SILK | SILK ROAD MEDICAL INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SJM | J M SMUCKER CO | $3,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| SKHHY | SONIC HEALTHCARE LTD F SPONSORED ADR 1 ADR REPS ORD SHS | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| JLL | JONES LANG LASALLE | $3,000 | +50.0% | 17 | 0.0% | 0.00% | – | |
| EHC | ENCOMPASS HEALTH CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SHLDQ | SEARS HLDGS CORP | $0 | – | 94 | 0.0% | 0.00% | – | |
| SRSCQ | SEARS CANADA RECEIVABL F | $0 | – | 40 | 0.0% | 0.00% | – | |
| SCHC | SCHWAB INTERNATNAL SMALL CAP EQY ETF | $0 | – | 5 | 0.0% | 0.00% | – | |
| SCHP | SCHWAB US TIPS ETF | $0 | – | 7 | 0.0% | 0.00% | – | |
| SCHR | SCHWAB INTERMEDIATE TERM US TRS ETF | $0 | – | 7 | 0.0% | 0.00% | – | |
| SCHH | CHARLES SCHWAB US REIT ETF | $0 | – | 4 | 0.0% | 0.00% | – | |
| LE | LANDS END INC | $1,000 | – | 28 | 0.0% | 0.00% | – | |
| SLF | SUN LIFE FINL F | $3,000 | 0.0% | 68 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
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.