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Livermore
Livermore
ZHEN

Lenox Wealth Advisors, LLC

SEC CIK
0001569292
Latest filing
Apr 14, 2022

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 8, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
739
+7 vs. Q1 2021
Portfolio value
$780.9M
+$51.6M (+7.1%) vs. Q1 2021
Filed
Jul 8, 2021
SEC
Holdings of Lenox Wealth Advisors, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P Mid-Cap ETF464287507ETF475,514$127.8M16.4%+11,706+2.5%Added–
iShares Inc464286525MSCI GBL MIN VOL947,581$97.5M12.5%+41,274+4.6%Added–
SPYSPDR S&P 500 ETF TrustETF227,124$97.2M12.5%−4,845−2.1%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF790,633$59.2M7.6%+3,095+0.4%Added–
WisdomTree Tr97717W802ITL HIGH DIV FD1,014,042$40.2M5.1%+58,245+6.1%Added–
ProShares Tr74348A467S&P 500 DV ARIST432,169$39.2M5.0%+26,283+6.5%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF769,766$38.7M5.0%+111,948+17.0%Added–
Vanguard Total World Stock ETF922042742ETF329,670$34.2M4.4%+15,123+4.8%Added–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ538,816$33.6M4.3%+31,024+6.1%Added–
iShares MSCI Eafe ETF464287465ETF414,020$32.7M4.2%+61,789+17.5%Added–
Flexshares Tr33939L837INTL QLTDV IDX819,430$21.7M2.8%+211,707+34.8%Added–
Schwab U.S. Large-Cap ETF808524201ETF171,371$17.8M2.3%+7,015+4.3%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF241,090$11.4M1.5%+8,613+3.7%Added–
Flexshares Tr33939L860QUALT DIVD IDX190,753$10.7M1.4%+100,161+110.6%Added–
AAPLApple Inc.Stock49,445$6.77M0.9%+1,788+3.8%AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG76,702$6.60M0.8%−941−1.2%Reduced–
AMZNAmazon Com IncStock1,413$4.86M0.6%+4+0.3%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF87,245$4.32M0.6%+5,538+6.8%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX73,256$3.84M0.5%−1,609−2.1%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF30,300$3.17M0.4%+30,000+10,000.0%Added–
MSFTMicrosoft CorpStock11,648$3.15M0.4%+1,243+11.9%AddedHistory
SPDR Ser Tr78468R648S&P KENSHO NEW40,198$2.69M0.3%+27,982+229.1%Added–
Schwab US Dividend Equity ETF808524797ETF32,606$2.47M0.3%+30,000+1,151.2%Added–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV35,000$2.38M0.3%+35,000New–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF58,000$2.33M0.3%+58,000New–
Osi ETF Tr67110P100OSHARES US SMLCP64,000$2.25M0.3%+64,000New–
GOOGLAlphabet Inc.Stock864$2.11M0.3%00.0%UnchangedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE55,810$2.09M0.3%00.0%Unchanged–
iShares Inc464286319EM MKTS DIV ETF48,650$1.89M0.2%+48,650New–
iShares Tr464288273EAFE SML CP ETF23,400$1.74M0.2%+215+0.9%Added–
Vanguard Real Estate ETF922908553ETF16,613$1.69M0.2%−62−0.4%Reduced–
Alps ETF Tr00162Q866COM44,333$1.61M0.2%+676+1.5%Added–
WisdomTree Tr97717W505US MIDCAP DIVID37,850$1.59M0.2%+37,850New–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE38,000$1.57M0.2%+38,000New–
iShares Core High Dividend ETF46429B663ETF15,750$1.52M0.2%+15,750New–
Vanguard Ftse Emerging Markets ETF922042858ETF27,275$1.48M0.2%−2,178−7.4%Reduced–
TSLATesla, Inc.Stock2,174$1.48M0.2%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF6,354$1.46M0.2%+4,191+193.8%Added–
BSCLBILI Social International, Inc.BULSHS 2021 CB66,618$1.41M0.2%−1,618−2.4%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF8,122$1.29M0.2%−7−0.1%Reduced–
J P Morgan Exchange-Traded F46641Q795US DIVIDEND39,000$1.27M0.2%+39,000New–
MDYSPDR S&P Midcap 400 ETF TrustETF2,581$1.27M0.2%−26−1.0%ReducedHistory
GOOGAlphabet Inc.Stock484$1.21M0.2%−21−4.2%ReducedHistory
CHTRCharter Communications, Inc.CL A1,529$1.10M0.1%−772−33.6%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF19,447$1.00M0.1%−256−1.3%Reduced–
Global X FDS37950E549GLB X SUPERDIV67,500$954.0K0.1%+67,500New–
VVisa Inc.Stock3,988$932.0K0.1%+54+1.4%AddedHistory
METAMeta Platforms, Inc.Stock2,604$905.0K0.1%−75−2.8%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF2,727$782.0K0.1%00.0%Unchanged–
SLMSLM CorpCOM35,000$733.0K0.1%00.0%UnchangedHistory
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM51,461$730.0K0.1%+42,361+465.5%AddedHistory
NEENextera Energy IncStock9,904$726.0K0.1%+1,120+12.8%AddedHistory
PYPLPayPal Holdings, Inc.Stock2,433$709.0K0.1%−17−0.7%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,629$700.0K0.1%−87−5.1%Reduced–
iShares Select Dividend ETF464287168ETF5,840$681.0K0.1%+70+1.2%Added–
PFEPfizer IncStock17,018$666.0K0.1%+3,737+28.1%AddedHistory
TGTTarget CorpStock2,730$660.0K0.1%+38+1.4%AddedHistory
BRK.BBerkshire Hathaway IncStock2,323$646.0K0.1%−28−1.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM9,763$616.0K0.1%+731+8.1%AddedHistory
JDJD.com, Inc.SPON ADS CL A7,487$598.0K0.1%00.0%UnchangedHistory
OSHOak Street Health, Inc.COM10,000$586.0K0.1%+10,000NewHistory
iShares Tr464288570ESG MSCI KLD ETF7,021$582.0K0.1%+2,681+61.8%Added–
COSTCostco Wholesale CorpStock1,330$526.0K0.1%−16−1.2%ReducedHistory
UNHUnitedHealth Group IncStock1,264$506.0K0.1%+388+44.3%AddedHistory
iShares Tr464288687PFD AND INCM SEC12,796$503.0K0.1%00.0%Unchanged–
JPMJPMorgan Chase & CoStock3,230$502.0K0.1%+904+38.9%AddedHistory
WMTWalmart Inc.Stock3,518$496.0K0.1%+296+9.2%AddedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM48,787$494.0K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock9,970$475.0K0.1%+1,250+14.3%AddedHistory
iShares Inc464286533MSCI EMERG MRKT7,250$465.0K0.1%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,048$456.0K0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock2,655$437.0K0.1%+629+31.0%AddedHistory
iShares Tr464287721U.S. TECH ETF4,274$425.0K0.1%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV3,437$420.0K0.1%+16+0.5%Added–
AMATApplied Materials IncStock2,942$419.0K0.1%+2,106+251.9%AddedHistory
PMPhilip Morris International Inc.Stock3,953$392.0K0.1%+1,275+47.6%AddedHistory
iShares Tr464288414NATIONAL MUN ETF3,081$361.0K<0.1%−26−0.8%Reduced–
NAVINavient CorpCOM17,078$330.0K<0.1%−20,000−53.9%ReducedHistory
Rydex ETF Trust78355W106GUG S&P 500 EQ WT2,168$327.0K<0.1%00.0%Unchanged–
NNYNuveen New York Municipal Value FundCOM31,000$312.0K<0.1%+31,000NewHistory
Schwab International Equity ETF808524805ETF7,785$307.0K<0.1%−129−1.6%Reduced–
BABAAlibaba Group Holding LtdADR1,325$300.0K<0.1%+25+1.9%AddedHistory
TWLOTwilio IncCL A749$295.0K<0.1%−14−1.8%ReducedHistory
HDHome Depot, Inc.Stock906$289.0K<0.1%+222+32.5%AddedHistory
iShares Tr464288588MBS ETF2,667$289.0K<0.1%+10+0.4%Added–
WisdomTree Tr97717X560EQUITY PREMIUM9,078$288.0K<0.1%−1,604,029−99.4%Reduced–
ZTSZoetis Inc.Stock1,484$277.0K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock5,084$269.0K<0.1%+39+0.8%AddedHistory
Powershares QQQ Trust73935A104COM754$267.0K<0.1%+125+19.9%Added–
ADPAutomatic Data Processing IncStock1,281$254.0K<0.1%+294+29.8%AddedHistory
UBSIUnited Bankshares IncCOM6,898$252.0K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock450$247.0K<0.1%+228+102.7%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF1,670$244.0K<0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,754$238.0K<0.1%00.0%Unchanged–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM11,550$238.0K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock1,573$233.0K<0.1%−62−3.8%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF2,006$227.0K<0.1%−61−3.0%Reduced–
GBTCGrayscale Bitcoin Trust ETFETF7,585$226.0K<0.1%+7,385+3,692.5%AddedHistory
IAUiShares Gold TrustISHARES6,306$213.0K<0.1%−359−5.4%ReducedConverted for a 1-for-2 splitHistory
UNPUnion Pacific CorpStock962$212.0K<0.1%+251+35.3%AddedHistory

Sold out since Q1 2021 (101)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 101 by value last quarter.

Positions of Lenox Wealth Advisors, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
iShares MSCI USA Min Vol Factor ETF46429B697ETF542$38.0K<0.1%–
iShares Tr4642886613 7 YR TREAS BD207$27.0K<0.1%–
OMEROmeros CorpCOM1,500$27.0K<0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A759$24.0K<0.1%History
HSBCHSBC Holdings PLCSPON ADR NEW817$24.0K<0.1%History
iShares S&P 500 Growth ETF464287309ETF248$16.0K<0.1%–
LCIILci IndustriesCOM108$14.0K<0.1%History
LNGCheniere Energy, Inc.COM NEW198$14.0K<0.1%History
iShares Tr46435G425ESG AWR MSCI USA137$12.0K<0.1%–
EDUNew Oriental Education & Technology Group Inc.SPON ADR850$12.0K<0.1%History
Wells Fargo & Company949746747COM & 5.2% PFD PFD456$12.0K<0.1%–
Safran Spon ADR786584102ADR309$11.0K<0.1%–
GW Pharmaceuticals PLC36197T103ADS44$10.0K<0.1%–
SHLXShell Midstream Partners, L.P.UNIT LTD INT778$10.0K<0.1%History
Vanguard Morningstar Value ETF922908744ETF67$9.00K<0.1%–
AWIArmstrong World Industries IncCOM95$9.00K<0.1%History
UAUnder Armour, Inc.CL C462$9.00K<0.1%History
Jardine Strategic Hldgs Ltd Unsponsord ADR471122200ADR571$9.00K<0.1%–
Kasikornbank Pub Co LT ADR485785109COM455$8.00K<0.1%–
CMGChipotle Mexican Grill IncCOM5$7.00K<0.1%History
JBHTHunt J B Transport Services IncCOM40$7.00K<0.1%History
iShares Tr464288117INTL TREA BD ETF128$7.00K<0.1%–
Sierra Metals Inc82639W106COM2,000$6.00K<0.1%–
CTVACorteva, Inc.Stock106$5.00K<0.1%History
NVONovo Nordisk A SADR81$5.00K<0.1%History
iShares Tr464288877EAFE VALUE ETF92$5.00K<0.1%–
iShares Tr464288885EAFE GRWTH ETF52$5.00K<0.1%–
SYKStryker CorpStock18$4.00K<0.1%History
IBKRInteractive Brokers Group, Inc.Stock51$4.00K<0.1%History
AIOTPowerfleet, Inc.COM500$4.00K<0.1%History
iShares Inc46434G863ESG AWR MSCI EM99$4.00K<0.1%–
iShares Tr464288158SHRT NAT MUN ETF37$4.00K<0.1%–
iShares Tr46434V613CORE UNIVRSL USD76$4.00K<0.1%–
SCIService Corp InternationalCOM73$4.00K<0.1%History
SCLStepan CoCOM32$4.00K<0.1%History
Airbus SE009279100COM154$4.00K<0.1%–
ESEversource EnergyStock37$3.00K<0.1%History
CTRACoterra Energy Inc.Stock161$3.00K<0.1%History
ROPRoper Technologies IncStock8$3.00K<0.1%History
DEDeere & CoStock9$3.00K<0.1%History
SYFSynchrony FinancialCOM66$3.00K<0.1%History
iShares Tr46432F388MSCI USA VALUE32$3.00K<0.1%–
GMABGenmab A/SSPONSORED ADS82$3.00K<0.1%History
iShares Tr464287325GLOB HLTHCRE ETF36$3.00K<0.1%–
VVVValvoline IncCOM134$3.00K<0.1%History
iShares Tr46429B7470-5 YR TIPS ETF25$3.00K<0.1%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG104$3.00K<0.1%–
ALXNAlexion Pharmaceuticals, Inc.COM22$3.00K<0.1%History
BECNQxo Building Products, Inc.COM49$3.00K<0.1%History
Shionogi & Co Ltd Unsp824667109ADR229$3.00K<0.1%–
SMTCSemtech CorpStock28$2.00K<0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF10$2.00K<0.1%–
FULFuller H B CoStock34$2.00K<0.1%History
iShares Tr464287390LATN AMER 40 ETF60$2.00K<0.1%–
FIBKFirst Interstate Bancsystem IncCOM41$2.00K<0.1%History
ORAOrmat Technologies, Inc.COM22$2.00K<0.1%History
SANMSanmina CorpCOM58$2.00K<0.1%History
RLIRli CorpCOM17$2.00K<0.1%History
WERNWerner Enterprises IncCOM35$2.00K<0.1%History
GVAGranite Construction IncCOM52$2.00K<0.1%History
AAONAaon, Inc.COM PAR $0.00425$2.00K<0.1%History
iShares Tr46434V4070-5YR HI YL CP37$2.00K<0.1%–
IDCCInterDigital, Inc.COM27$2.00K<0.1%History
iShares Tr46435G342MORTGE REL ETF43$2.00K<0.1%–
ICUIIcu Medical IncCOM8$2.00K<0.1%History
Vanguard Intl Equity Index F922042676GLB EX US ETF36$2.00K<0.1%–
iShares Tr464287291GLOBAL TECH ETF8$2.00K<0.1%–
DORMDorman Products, Inc.COM21$2.00K<0.1%History
CCOICogent Communications Holdings, Inc.COM NEW29$2.00K<0.1%History
CWTCalifornia Water Service GroupCOM30$2.00K<0.1%History
CLWClearwater Paper CorpCOM42$2.00K<0.1%History
LOCOEl Pollo Loco Holdings, Inc.COM99$2.00K<0.1%History
HAINHain Celestial Group IncCOM45$2.00K<0.1%History
PETSPetmed Express IncCOM61$2.00K<0.1%History
CCChemours CoStock50$1.00K<0.1%History
WYWeyerhaeuser CoCOM NEW16$1.00K<0.1%History
NWENorthWestern Energy Group, Inc.COM NEW20$1.00K<0.1%History
CALMCal-Maine Foods IncCOM NEW35$1.00K<0.1%History
XYLXylem Inc.COM6$1.00K<0.1%History
iShares Tr46434V647GLOBAL REIT ETF58$1.00K<0.1%–
BCPCBalchem CorpCOM11$1.00K<0.1%History
AMXAmerica Movil SAB de CVSPON ADR L SHS109$1.00K<0.1%History
Aphria Inc03765K104COM70$1.00K<0.1%–
Perspecta Inc715347100COM28$1.00K<0.1%–
Terumo Corp ADR88156J105ADR17$1.00K<0.1%–
PCGPG&E CorpStock1$00.0%History
HIGHartford Insurance Group, Inc.Stock6$00.0%History
BBYBest Buy Co IncStock2$00.0%History
WisdomTree Tr97717X784WSDM EMKTBD FD1$00.0%–
GDVGabelli Dividend & Income TrustCOM11$00.0%History
ITTItt Inc.COM3$00.0%History
China Green Matl Techxxx Registration Revoked by the Sec Eff 12/18/1316943T102COM100$00.0%–
GGZGabelli Global Small & Mid Cap Value TrustCOM1$00.0%History
Escrow Lehman Bros Hldgs Inc C524ESC100COM1,559$00.0%–
Media Gen Inc CVR584CVR997COM75$00.0%–
Skinny Nutritional Corp830695102COM100,000$00.0%–
Synergy Pharmaceuticals del Com New871639308COM1,151$00.0%–
Tuffnell Ltd XXX Registratio Revoked by the Sec Eff 12/21/1589904P104COM6,000$00.0%–
Varian Med Sys Inc92220P105COM2$00.0%–
Paramount Global92556H206CL B9$00.0%–