$798 Million is the total value of Lenox Wealth Advisors, LLC's 793 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $3,445,000 | +1.1% | 30,379 | 0.0% | 0.43% | +6.7% | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $2,591,000 | -1.7% | 32,606 | 0.0% | 0.32% | +3.5% | |
| SPYD | SPDR S&P 500 HIGH DIVIDEND ETF | $2,576,000 | +5.6% | 58,000 | 0.0% | 0.32% | +11.4% | |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | $2,372,000 | +2.3% | 35,000 | 0.0% | 0.30% | +7.6% | |
| OUSM | OA SHS U S SMALL CAP QLTY DIV ETF | $2,207,000 | -7.3% | 64,000 | 0.0% | 0.28% | -2.1% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $1,773,000 | +8.4% | 16,200 | 0.0% | 0.22% | +13.8% | |
| RDIV | INVESCO S P ULTRA DIVIDEND REV ETF | $1,699,000 | +6.1% | 38,000 | 0.0% | 0.21% | +11.5% | |
| DVYE | ISHARES EMERGING MARKETS DIV ETF | $1,623,000 | -13.3% | 48,650 | 0.0% | 0.20% | -9.0% | |
| JDIV | JPMORGAN U.S. DIVIDEND ETF | $1,369,000 | +2.6% | 39,000 | 0.0% | 0.17% | +8.2% | |
| IWM | ISHARES RUSSELL 2000 ETF | $1,227,000 | -11.1% | 6,203 | 0.0% | 0.15% | -6.1% | |
| DBEF | MSCI EAFE Hedged Equity | $867,000 | -90.4% | 23,000 | 0.0% | 0.11% | -89.9% | |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | $778,000 | -6.0% | 67,500 | 0.0% | 0.10% | -1.0% | |
| JNJ | JOHNSON & JOHNSON | $577,000 | +6.5% | 3,171 | 0.0% | 0.07% | +10.8% | |
| PFF | ISHARES PREFERRED INCOME SEC ETF | $499,000 | -10.3% | 14,096 | 0.0% | 0.06% | -4.5% | |
| BDJ | BLACKROCK ENHANCED EQUIT | $479,000 | -2.6% | 48,787 | 0.0% | 0.06% | +1.7% | |
| EEMV | iShares MSCI Emerging Mkt Min Vol Index | $442,000 | -2.9% | 7,250 | 0.0% | 0.06% | +1.9% | |
| JD | JD COM INC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $423,000 | -19.4% | 7,487 | 0.0% | 0.05% | -14.5% | |
| IYW | ISHARES US TECHNOLOGY ETF | $420,000 | -14.5% | 4,274 | 0.0% | 0.05% | -8.6% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $321,000 | -7.0% | 1,430 | 0.0% | 0.04% | -2.4% | |
| FLL | FULL HOUSE RESORTS INC | $280,000 | -22.9% | 30,000 | 0.0% | 0.04% | -18.6% | |
| NNY | NUVEEN NEW YORK MUNICIPA | $283,000 | -7.5% | 31,000 | 0.0% | 0.04% | -2.8% | |
| OSH | OAK STR HEALTH INC | $254,000 | -23.3% | 10,000 | 0.0% | 0.03% | -17.9% | |
| CII | BLACKROCK ENHCD CAPITL A | $238,000 | -6.7% | 11,550 | 0.0% | 0.03% | 0.0% | |
| UBSI | UNITED BANKSHRS INC | $232,000 | -7.2% | 6,898 | 0.0% | 0.03% | -3.3% | |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | $225,000 | -6.6% | 3,931 | 0.0% | 0.03% | -3.4% | |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $188,000 | -10.9% | 700 | 0.0% | 0.02% | -4.0% | |
| MTB | M & T BANK CORP | $186,000 | +6.3% | 1,139 | 0.0% | 0.02% | +9.5% | |
| VBK | VANGUARD SMALL CAP GROWTH ETF | $143,000 | -14.9% | 596 | 0.0% | 0.02% | -10.0% | |
| NTR | NUTRIEN LTD F | $130,000 | +41.3% | 1,230 | 0.0% | 0.02% | +45.5% | |
| ARES | ARES MANAGEMENT CORP CLASS Aclass a shares | $123,000 | -0.8% | 1,528 | 0.0% | 0.02% | 0.0% | |
| ENX | EATON VANCE NEW YORK MUN | $108,000 | -16.3% | 10,650 | 0.0% | 0.01% | -6.7% | |
| VV | VANGUARD LARGE CAP ETF | $105,000 | -7.1% | 511 | 0.0% | 0.01% | 0.0% | |
| VOO | VANGUARD S&P 500 ETF | $107,000 | -6.1% | 260 | 0.0% | 0.01% | -7.1% | |
| MET | METLIFE INC | $96,000 | +12.9% | 1,356 | 0.0% | 0.01% | +20.0% | |
| GNRC | GENERAC HOLDINGS INC | $93,000 | -18.4% | 325 | 0.0% | 0.01% | -14.3% | |
| KRNT | KORNIT DIGITAL LTD. F | $90,000 | -52.4% | 1,240 | 0.0% | 0.01% | -50.0% | |
| CVGW | CALAVO GROWERS INC | $89,000 | -12.7% | 2,406 | 0.0% | 0.01% | -8.3% | |
| BHP | BHP GROUP LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $81,000 | +28.6% | 1,039 | 0.0% | 0.01% | +42.9% | |
| QSR | RESTAURANT BRANDS F | $83,000 | -2.4% | 1,400 | 0.0% | 0.01% | 0.0% | |
| MHN | BLACKROCK MUNIHOLDINGS N | $71,000 | -12.3% | 5,695 | 0.0% | 0.01% | -10.0% | |
| IDXX | IDEXX LABS INC | $71,000 | -17.4% | 130 | 0.0% | 0.01% | -10.0% | |
| TD | TORONTO DOMINION BANK F | $69,000 | 0.0% | 895 | 0.0% | 0.01% | +12.5% | |
| BPOP | POPULAR INC F | $74,000 | -2.6% | 928 | 0.0% | 0.01% | 0.0% | |
| RHHBY | ROCHE HLDG AG F SPONSORED ADR 1 ADR RE 0.125 ORD SHS | $60,000 | +3.4% | 1,127 | 0.0% | 0.01% | +14.3% | |
| GLTR | ABRDN PHYSICAL PREC MTL BSKT SHS ETF | $65,000 | +8.3% | 668 | 0.0% | 0.01% | +14.3% | |
| CPNG | COUPANG INC CLASS A | $60,000 | -39.4% | 3,370 | 0.0% | 0.01% | -33.3% | |
| CGNX | COGNEX CORP | $61,000 | -3.2% | 805 | 0.0% | 0.01% | +14.3% | |
| BEP | BROOKFIELD RENEWABLE LP | $64,000 | +12.3% | 1,597 | 0.0% | 0.01% | +14.3% | |
| NMRK | NEWMARK GROUP INC CLASS A | $60,000 | -27.7% | 4,444 | 0.0% | 0.01% | -20.0% | |
| MONEYLION INC | $67,000 | -46.8% | 31,300 | 0.0% | 0.01% | -46.7% | ||
| TDG | TRANSDIGM GROUP INC | $66,000 | 0.0% | 103 | 0.0% | 0.01% | 0.0% | |
| TECH | BIO-TECHNE CORP | $65,000 | -16.7% | 150 | 0.0% | 0.01% | -11.1% | |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEAL | $61,000 | -20.8% | 1,760 | 0.0% | 0.01% | -11.1% | |
| RGEN | REPLIGEN CORP | $56,000 | -35.6% | 330 | 0.0% | 0.01% | -30.0% | |
| USFD | US FOODS HOLDING CORP | $53,000 | +1.9% | 1,500 | 0.0% | 0.01% | +16.7% | |
| LVMUY | LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $58,000 | -17.1% | 423 | 0.0% | 0.01% | -12.5% | |
| BP | BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | $54,000 | +14.9% | 1,780 | 0.0% | 0.01% | +16.7% | |
| APO | APOLLO GLOBAL MANAGEMENT | $58,000 | -19.4% | 1,000 | 0.0% | 0.01% | -22.2% | |
| PRF | INVESCO FTSE RAFI US 1000 ETF | $50,000 | 0.0% | 291 | 0.0% | 0.01% | 0.0% | |
| CSGP | COSTAR GROUP INC | $44,000 | -20.0% | 700 | 0.0% | 0.01% | -14.3% | |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | $51,000 | -13.6% | 172 | 0.0% | 0.01% | -14.3% | |
| WEC | W E C ENERGY GROUP INC | $49,000 | +8.9% | 465 | 0.0% | 0.01% | +20.0% | |
| PARTNERS GROUP AG ORDF | $46,000 | -25.8% | 38 | 0.0% | 0.01% | -14.3% | ||
| VXF | VANGUARD EXTENDED MARKET ETF | $49,000 | -12.5% | 304 | 0.0% | 0.01% | -14.3% | |
| FDS | FACTSET RESEARCH SYS | $46,000 | -9.8% | 105 | 0.0% | 0.01% | 0.0% | |
| MC | MOELIS & CO CLASS Aclass a shares | $51,000 | -29.2% | 1,149 | 0.0% | 0.01% | -33.3% | |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | $51,000 | -10.5% | 538 | 0.0% | 0.01% | -14.3% | |
| BE | BLOOM ENERGY CORP CLASS A | $45,000 | +2.3% | 2,000 | 0.0% | 0.01% | +20.0% | |
| ON | ON SEMICONDUCTOR CO | $49,000 | -22.2% | 934 | 0.0% | 0.01% | -14.3% | |
| VO | VANGUARD MID CAP ETF | $38,000 | -9.5% | 163 | 0.0% | 0.01% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $43,000 | 0.0% | 2,024 | 0.0% | 0.01% | 0.0% | |
| NWL | NEWELL BRANDS INC | $41,000 | +2.5% | 1,851 | 0.0% | 0.01% | 0.0% | |
| MANH | MANHATTAN ASSOCIATES | $36,000 | -14.3% | 270 | 0.0% | 0.01% | 0.0% | |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | $37,000 | -2.6% | 523 | 0.0% | 0.01% | 0.0% | |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $40,000 | -13.0% | 175 | 0.0% | 0.01% | 0.0% | |
| GLPI | GAMING & LEISURE PPT REIT | $40,000 | -4.8% | 865 | 0.0% | 0.01% | 0.0% | |
| IJS | ISHARES S&P SMALL CAP 600 ETF | $36,000 | -5.3% | 361 | 0.0% | 0.01% | 0.0% | |
| IP | INTERNTNL PAPER | $42,000 | 0.0% | 899 | 0.0% | 0.01% | 0.0% | |
| BGCP | B G C PARTNERS CLASS Aclass a shares | $40,000 | -14.9% | 10,052 | 0.0% | 0.01% | -16.7% | |
| AFL | AFLAC INC | $32,000 | +14.3% | 483 | 0.0% | 0.00% | +33.3% | |
| ADM | ARCHER-DANIELS-MIDLN | $29,000 | +45.0% | 300 | 0.0% | 0.00% | +100.0% | |
| BNS | BANK NOVA SCOTIA F | $28,000 | -3.4% | 400 | 0.0% | 0.00% | +33.3% | |
| BBDC | BARINGS BDC INC | $33,000 | -5.7% | 3,180 | 0.0% | 0.00% | 0.0% | |
| CAPL | CROSSAMERICA PARTNERS LP | $33,000 | +17.9% | 1,473 | 0.0% | 0.00% | +33.3% | |
| EAF | GRAFTECH INTERNATION | $28,000 | -20.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO | $28,000 | +16.7% | 125 | 0.0% | 0.00% | +33.3% | |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | $33,000 | +6.5% | 425 | 0.0% | 0.00% | 0.0% | |
| PDP | INVSC DWA MOMENTUM ETF | $32,000 | -15.8% | 400 | 0.0% | 0.00% | -20.0% | |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | $33,000 | -5.7% | 314 | 0.0% | 0.00% | 0.0% | |
| IHF | ISHARES US HEALTHCARE PRO ETF | $29,000 | 0.0% | 100 | 0.0% | 0.00% | +33.3% | |
| MPW | MEDICAL PROPERTIES REIT | $34,000 | -10.5% | 1,601 | 0.0% | 0.00% | -20.0% | |
| NICE | NICE LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $34,000 | -27.7% | 155 | 0.0% | 0.00% | -33.3% | |
| SBGSY | SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $35,000 | -18.6% | 1,105 | 0.0% | 0.00% | -20.0% | |
| SWK | STANLEY BLACK & DECK | $28,000 | -26.3% | 200 | 0.0% | 0.00% | -20.0% | |
| TSLX | SIXTH STREET SPECIALTY L | $31,000 | 0.0% | 1,335 | 0.0% | 0.00% | 0.0% | |
| TTNDY | TECHTRONIC INDS LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $32,000 | -27.3% | 444 | 0.0% | 0.00% | -20.0% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $31,000 | -6.1% | 193 | 0.0% | 0.00% | 0.0% | |
| BSV | VANGUARD SHORT-TERM BOND ETF | $31,000 | -3.1% | 400 | 0.0% | 0.00% | 0.0% | |
| BNDX | VANGUARD TOTAL INTERNATL BND ETF IV | $31,000 | -6.1% | 602 | 0.0% | 0.00% | 0.0% | |
| VSS | VGRD FTSE ALL WRLD EX US SML CAP ETF | $35,000 | -7.9% | 284 | 0.0% | 0.00% | -20.0% | |
| PDBC | INVSC ACTVLY MNG OPTM YD DVRS ETF | $22,000 | +29.4% | 1,215 | 0.0% | 0.00% | +50.0% | |
| EWJ | Ishares Msci Jpn Idx Fd | $27,000 | -6.9% | 443 | 0.0% | 0.00% | 0.0% | |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | $21,000 | -8.7% | 319 | 0.0% | 0.00% | 0.0% | |
| HSAQ | HEALTH SCIENCES ACQUIS F | $20,000 | 0.0% | 2,000 | 0.0% | 0.00% | +50.0% | |
| IFN | INDIA CF | $20,000 | -4.8% | 1,000 | 0.0% | 0.00% | +50.0% | |
| CSLLY | C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $21,000 | -4.5% | 208 | 0.0% | 0.00% | 0.0% | |
| IUSV | ISHARES CORE S&P US VALUE ETF | $27,000 | 0.0% | 356 | 0.0% | 0.00% | 0.0% | |
| SMCAY | SMC F SPONSORED ADR 1 ADR REP 0.05 ORD SHS | $23,000 | -17.9% | 838 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY COMP | $25,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| STWD | STARWOOD PPTY TRUST REIT | $24,000 | -4.0% | 1,043 | 0.0% | 0.00% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE | $24,000 | +4.3% | 32 | 0.0% | 0.00% | 0.0% | |
| STLD | STEEL DYNAMICS INC | $27,000 | +35.0% | 324 | 0.0% | 0.00% | +50.0% | |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | $27,000 | -12.9% | 400 | 0.0% | 0.00% | -25.0% | |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETF | $25,000 | -3.8% | 500 | 0.0% | 0.00% | 0.0% | |
| DWM | WISDOMTREE INTERNATIONAL EQY ETF | $23,000 | -4.2% | 444 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MGM F CLASS A | $21,000 | -8.7% | 375 | 0.0% | 0.00% | 0.0% | |
| IUSG | ISHARES CORE S&P US GROWTH ETF | $22,000 | -12.0% | 215 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY ETF | $21,000 | 0.0% | 334 | 0.0% | 0.00% | +50.0% | |
| OKE | ONEOK INC | $20,000 | +17.6% | 284 | 0.0% | 0.00% | +50.0% | |
| ALB | ALBEMARLE CORP | $27,000 | -6.9% | 126 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT CO | $13,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| TCEHY | TENCENT HOLDINGS F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $16,000 | -20.0% | 349 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE GRO CO | $15,000 | -25.0% | 125 | 0.0% | 0.00% | 0.0% | |
| BEPC | BROOKFIELD RENEWABLE C F CLASS A | $17,000 | +13.3% | 399 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP | $19,000 | +35.7% | 217 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP | $14,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REPUBLIC BANK | $15,000 | -25.0% | 96 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP | $17,000 | -26.1% | 377 | 0.0% | 0.00% | -33.3% | |
| XLU | SELECT SECTOR UTI SELECT SPDR ETF | $17,000 | +6.2% | 220 | 0.0% | 0.00% | 0.0% | |
| NDSN | NORDSON CORP | $12,000 | -14.3% | 55 | 0.0% | 0.00% | 0.0% | |
| SSDOY | SHISEIDO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $15,000 | -6.2% | 293 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RAILWY F | $16,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| VSL | VOLSHARES LARGE CAP ETF | $17,000 | -10.5% | 444 | 0.0% | 0.00% | 0.0% | |
| BBH | VANECK BIOTECH ETF | $17,000 | -10.5% | 100 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS CO | $16,000 | -11.1% | 751 | 0.0% | 0.00% | 0.0% | |
| IX | ORIX CORP F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $13,000 | -13.3% | 145 | 0.0% | 0.00% | 0.0% | |
| SONVY | SONOVA HOLDING A G F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $13,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| GOLF | ACUSHNET HOLDINGS CORP | $12,000 | -25.0% | 297 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES S&P SMLL CAP 600 GRTH ETF | $15,000 | -16.7% | 128 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP D F | $13,000 | +30.0% | 170 | 0.0% | 0.00% | +100.0% | |
| KMPR | KEMPER CORP | $16,000 | -11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| OVCHY | OVERSEA CHINESE F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $16,000 | 0.0% | 917 | 0.0% | 0.00% | 0.0% | |
| MONOY | MONOTARO CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $13,000 | +8.3% | 648 | 0.0% | 0.00% | +100.0% | |
| EXG | EATON VANCE TAX MAN GL D | $18,000 | -14.3% | 1,930 | 0.0% | 0.00% | 0.0% | |
| DNBBY | DNB BANK ASA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $19,000 | +5.6% | 806 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK PT SOFTWARE F | $15,000 | +25.0% | 105 | 0.0% | 0.00% | +100.0% | |
| SSMXY | SYSMEX CORP 0050 F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $18,000 | -45.5% | 484 | 0.0% | 0.00% | -50.0% | |
| CBRE | CBRE GROUP INC CLASS Aclass a shares | $18,000 | -18.2% | 207 | 0.0% | 0.00% | -33.3% | |
| UNICY | UNICHARM CORP F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $15,000 | -21.1% | 2,145 | 0.0% | 0.00% | 0.0% | |
| CLR | CONTINENTAL RESOURCE | $19,000 | +35.7% | 309 | 0.0% | 0.00% | 0.0% | |
| SF | STIFEL FINL CO | $12,000 | -7.7% | 189 | 0.0% | 0.00% | 0.0% | |
| CATY | CATHAY BANK | $4,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORP | $5,000 | +25.0% | 57 | 0.0% | 0.00% | – | |
| SRNE | SORRENTO THERAPEUTCS | $5,000 | -58.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $9,000 | -10.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC | $9,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| LSI | LIFE STORAGE INC | $5,000 | -16.7% | 37 | 0.0% | 0.00% | 0.0% | |
| SYNH | SYNEOS HEALTH INC CLASS A | $10,000 | -23.1% | 123 | 0.0% | 0.00% | -50.0% | |
| GIFI | GULF ISLAND FABRICAT | $9,000 | -10.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON REUTERS CORP F | $8,000 | -11.1% | 73 | 0.0% | 0.00% | 0.0% | |
| BLD | TOPBUILD CORP | $4,000 | -33.3% | 22 | 0.0% | 0.00% | 0.0% | |
| CCMP | CMC MATLS INC | $10,000 | -9.1% | 57 | 0.0% | 0.00% | 0.0% | |
| TYL | TYLER TECHNOLOGIES | $5,000 | -16.7% | 11 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INC CLASS Aclass a shares | $8,000 | -27.3% | 500 | 0.0% | 0.00% | 0.0% | |
| BURBY | BURBERRY GROUP PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $11,000 | -15.4% | 542 | 0.0% | 0.00% | -50.0% | |
| UIHC | UNITED INSURANCE HLD | $9,000 | -35.7% | 3,190 | 0.0% | 0.00% | -50.0% | |
| PD | PAGERDUTY INC | $4,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| UHS | UNIVERSAL HLTH SVCS CLASS Bclass b shares | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| BFAM | BRIGHT HORIZON FAM | $8,000 | +14.3% | 59 | 0.0% | 0.00% | 0.0% | |
| BRDCY | BRIDGESTONE CORP LTD F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $11,000 | -21.4% | 634 | 0.0% | 0.00% | -50.0% | |
| IYR | ISHARES US REAL ESTATE ETF | $9,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| VCSH | VANGUARD SHORT TERM COR BD ETF IV | $6,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORP | $7,000 | -22.2% | 16 | 0.0% | 0.00% | 0.0% | |
| ARW | ARROW ELECTRONICS | $11,000 | -15.4% | 100 | 0.0% | 0.00% | -50.0% | |
| VTV | VANGUARD VALUE ETF | $4,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| COLD | AMERICOLD REALTY TRUST REIT | $8,000 | -11.1% | 267 | 0.0% | 0.00% | 0.0% | |
| VNO | VORNADO REALTY TRUST REIT | $10,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| VOYA | VOYA FINL INC | $6,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLI | $9,000 | -10.0% | 192 | 0.0% | 0.00% | 0.0% | |
| AL | AIR LEASE CORP CLASS Aclass a shares | $10,000 | -9.1% | 248 | 0.0% | 0.00% | 0.0% | |
| WWD | WOODWARD INC | $10,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOW GROUP INC | $5,000 | -28.6% | 106 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GP AMER | $7,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $8,000 | -11.1% | 159 | 0.0% | 0.00% | 0.0% | |
| GATX | GATX CORP | $10,000 | +11.1% | 86 | 0.0% | 0.00% | 0.0% | |
| RNR | RENAISSANCERE HLDGS F | $10,000 | -9.1% | 63 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $9,000 | -10.0% | 44 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | $5,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| CSAN | COSAN SA F SPONSORED ADR 1 ADR REPS 4 ORD SHS | $9,000 | +28.6% | 471 | 0.0% | 0.00% | 0.0% | |
| EZU | ISHARES MSCI EUROZONE ETF | $4,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| LQD | ISHARES IBOXX INVT GRADE BOND ETF | $11,000 | -8.3% | 93 | 0.0% | 0.00% | 0.0% | |
| OEF | ISHARES S&P 100 ETF | $4,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| HSIC | SCHEIN HENRY INC | $11,000 | +22.2% | 120 | 0.0% | 0.00% | 0.0% | |
| HLI | HOULIHAN LOKEY INC CLASS Aclass a shares | $11,000 | -15.4% | 128 | 0.0% | 0.00% | -50.0% | |
| CIHKY | CHINA MERCHANTS BK F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $11,000 | +10.0% | 270 | 0.0% | 0.00% | 0.0% | |
| CRL | CHARLES RIVER LABS | $6,000 | -25.0% | 21 | 0.0% | 0.00% | 0.0% | |
| SE | SEA LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $4,000 | -42.9% | 32 | 0.0% | 0.00% | 0.0% | |
| IPGP | IPG PHOTONICS CORP | $3,000 | -50.0% | 33 | 0.0% | 0.00% | -100.0% | |
| USIG | ISHARES BRD USD INV GRD CORP BD ETF | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| IHI | ISHARES US MEDICAL DEVICES ETF | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| GOVT | ISHARES US TREASURY BOND ETF | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| HWM | HOWMET AEROSPACE INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| HLT | HILTON WORLDWIDE HLD | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| USHY | ISHARES BROAD USD HG YLD CRP BND ETF | $0 | – | 4 | 0.0% | 0.00% | – | |
| HEALTHIER CHOICES MANAGE | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| HTA | HLTHCARE TR OF AMER REIT | $2,000 | -33.3% | 75 | 0.0% | 0.00% | – | |
| HR | HLTHCARE REALTY TR REIT | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| LE | LANDS END INC | $0 | -100.0% | 28 | 0.0% | 0.00% | – | |
| LDOS | LEIDOS HOLDINGS INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| BOTZ | GLOBAL X ROBOTICS ARTFCL INTLGNC ETF | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTERNTNL F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | 75 | 0.0% | 0.00% | – | ||
| AJG | ARTHUR J GALLAGHER&C | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| NIO | NIO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | -100.0% | 16 | 0.0% | 0.00% | – | |
| NTCO | NATURA &CO HLDG S A F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS | $3,000 | +50.0% | 240 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NTRS | NORTHERN TRUST CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| FNMA | FEDERAL NATL MTG ASSN | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| LKYSF | NUMINUS WELLNESS INC F | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| FSLY | FASTLY INC CLASS A | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| ES | EVERSOURCE ENERGY | $0 | – | 5 | 0.0% | 0.00% | – | |
| EVRG | EVERGY INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| EFX | EQUIFAX INC | $1,000 | -50.0% | 6 | 0.0% | 0.00% | – | |
| PH | PARKER-HANNIFIN CORP | $2,000 | -33.3% | 8 | 0.0% | 0.00% | – | |
| EHC | ENCOMPASS HEALTH CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PENN | PENN NTNL GAMING | $2,000 | -33.3% | 55 | 0.0% | 0.00% | – | |
| HACK | ETFMG PRIME CYBER SECURITY ETF | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| EOG | EOG RESOURCES INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| PSA | PUBLIC STORAGE REIT | $0 | – | 1 | 0.0% | 0.00% | – | |
| RNWK | REALNETWORKS INC | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| RKT | ROCKET COMPANIES CLASS A CLASS Aclass a shares | $3,000 | -25.0% | 300 | 0.0% | 0.00% | – | |
| DXC | D X C TECHNOLOGY CO 0050 | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| CUE | CUE BIOPHARMA INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| CTSH | COGNIZANT TECH SOLU CLASS Aclass a shares | $0 | – | 5 | 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% | – | |
| SPWR | SUNPOWER CORP | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| SUNW | SUNWORKS INC | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMA CO F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| TLRY | TILRAY BRANDS INC CLASS 2 | $2,000 | 0.0% | 258 | 0.0% | 0.00% | – | |
| CBOE | CBOE GLOBAL MKTS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| BFLY | BUTTERFLY NETWORK INC CLASS Aclass a shares | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| ESPO | VANECK VIDEO GAMING AND ESPORTS ETF | $0 | – | 6 | 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% | – | |
| VTWO | VANGUARD RUSSELL 2000 ETF IV | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| BKR | BAKER HUGHES CO. CLASS Aclass a shares | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| BIDU | BAIDU INC F SPONSORED ADR 1 ADR REPS 8 ORD SHS | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| AVVIY | AVIVA PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $3,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| ASAN | ASANA INC CLASS Aclass a shares | $3,000 | -50.0% | 75 | 0.0% | 0.00% | -100.0% | |
| APPN | APPIAN CORP 00500 CLASS Aclass a shares | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| VB | VANGUARD SMALL CAP ETF | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| AAP | ADVANCE AUTO PARTS | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACUR | ACURA PHARMA | $0 | – | 780 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| YETI | YETI HOLDINGS INCORPORAT | $3,000 | -40.0% | 64 | 0.0% | 0.00% | -100.0% | |
| ZIOP | ALAUNOS THERAPEUTICS INC | $3,000 | -40.0% | 5,000 | 0.0% | 0.00% | -100.0% | |
| ARKG | ARK GENOMIC REVOLUTION ETF | $0 | – | 4 | 0.0% | 0.00% | – | |
| ICLR | ICON PLC F | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| WFRD | WEATHERFORD INTL F | $0 | – | 1 | 0.0% | 0.00% | – | |
| JAZZ | JAZZ PHARMACEUTICAL F | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGY HLD F | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| UBS | UBS GROUP AG F | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | $1,000 | -50.0% | 38 | 0.0% | 0.00% | – | |
| MAXN | MAXEON SOLAR TECHNOLOG F | $0 | – | 3 | 0.0% | 0.00% | – | |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | $3,000 | -25.0% | 28 | 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% | – | |
| EWC | ISHARES MSCI CANADA ETF | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| PBW | INVSC WILDERHILL CLEAN ENERGY ETF | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.