$777 Million is the total value of Lenox Wealth Advisors, LLC's 764 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 120.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KSHB | Exit | KUSHCO HLDGS INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC F | $0 | – | -90 | -100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORT | $0 | – | -5 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORP F | $0 | – | -11 | -100.0% | 0.00% | – |
| SPIP | Exit | SPDR PORTFOLIO TIPS ETF IV | $0 | – | -1 | -100.0% | 0.00% | – |
| SQBG | Exit | SEQUENTIAL BRNDS GROUP I | $0 | – | -62 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETROL CO | $0 | – | -97 | -100.0% | 0.00% | – |
| MGU | Exit | MACQUARIE GLOBAL INFRAST | $0 | – | -126 | -100.0% | 0.00% | – |
| LKNCY | Exit | LUCKIN COFFEE INC F UNSPONSORED ADR 1 ADR REPS 8 ORD SHS | $0 | – | -52 | -100.0% | 0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LT F SPONSORED ADR 1 ADR REPS 10 ORD SHS | $0 | – | -4 | -100.0% | 0.00% | – |
| EET | Exit | PROSHARES ULTRA MSCI EMRG MRK ETF IV | $0 | – | -5 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -11 | -100.0% | 0.00% | – |
| BFK | Exit | BLACKROCK MUNICIPAL INCO | $0 | – | -118 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -9 | -100.0% | 0.00% | – |
| VIACA | Exit | VIACOMCBS INC CLASS Aclass a shares | $0 | – | -20 | -100.0% | 0.00% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC IN | $0 | – | -585 | -100.0% | 0.00% | – |
| AMJ | Exit | JP MORGAN CHASE ALERIAN ETN | $0 | – | -21 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BGT | Exit | BLACKROCK FLOATING RATE | $0 | – | -123 | -100.0% | 0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| PHO | Exit | INVESCO WATER RESOURCES ETF | $0 | – | -103 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWD | $0 | – | -54 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELD BOND ETF IV | $0 | – | -68 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -11 | -100.0% | -0.00% | – |
| PID | Exit | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | $0 | – | -232 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -52 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -90 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -60 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $0 | – | -96 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -50 | -100.0% | -0.00% | – |
| NUV | Exit | NUVEEN MUNICIPAL VALUE C | $0 | – | -415 | -100.0% | -0.00% | – |
| RIGS | Exit | RIVERFRONT STRATEGIC INCOME ETF | $0 | – | -429 | -100.0% | -0.00% | – |
| APD | Exit | AIR PROD & CHEMICALS | $0 | – | -21 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| FUSE | Exit | FUSION ACQUISITION CORP CLASS Aclass a shares | $0 | – | -1,300 | -100.0% | -0.00% | – |
| DNHBY | Exit | DNB ASA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -806 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -400 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -201 | -100.0% | -0.00% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR ETF IV | $0 | – | -84 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES RUSSELL MID CAP ETF IV | $0 | – | -155 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -385 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE TWO INTERACTV | $0 | – | -136 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -235 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES | $0 | – | -3,090 | -100.0% | -0.00% | – |
| IDU | Exit | ISHARES US UTILITIES ETF IV | $0 | – | -442 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWRE LTD F | $0 | – | -230 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -2,610 | -100.0% | -0.01% | – |
| TLND | Exit | TALEND S A F TENDER OFFER EXP: 07/28/21 | $0 | – | -660 | -100.0% | -0.01% | – |
| Exit | VERANO HLDGS CORP F | $0 | – | -4,300 | -100.0% | -0.01% | – | |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -4,000 | -100.0% | -0.01% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY ID ETF IV | $0 | – | -8,100 | -100.0% | -0.02% | – |
| LYFT | Exit | LYFT INC CLASS Aclass a shares | $0 | – | -2,425 | -100.0% | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVE REIT | $0 | – | -14,254 | -100.0% | -0.02% | – |
| MBI | Exit | M B I A INC | $0 | – | -17,000 | -100.0% | -0.02% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -17,078 | -100.0% | -0.04% | – |
| SLM | Exit | SLM CORP | $0 | – | -35,000 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.