CIK: 0001569292
Total reported value
$797.8M
Reporting period: 2022-03-31 · Number of holdings: 793
Lenox Wealth Advisors, LLC disclosed 793 holdings in its latest 13F filing for the period ending 2022-03-31, with total reported value of $797.8M and a quarterly turnover rate of 0.0%.
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Lenox Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.077 — mathematically equivalent to about 13 equally-sized positions, well below its 793 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 7.73), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 793 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 15.60% | — | -0.04% | |
| 2 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 13.18% | — | +1.19% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.85% | — | -3.85% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.93% | — | -0.78% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.57% | — | +6.39% | |
| 6 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 5.31% | — | +1.95% | |
| 7 | DTH | Wisdomtree International Hig | ETF-Other | 5.25% | — | -1.30% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.44% | — | +9.23% | |
| 9 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 3.98% | — | +1.91% | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-Other | 3.93% | — | -3.17% | |
| 11 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | 3.02% | — | +11.19% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.12% | — | +89.39% | |
| 13 | QDF | Flexshares Quality Dividend | ETF-Other | 1.46% | — | +0.37% | |
| 14 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.33% | — | -4.19% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.13% | — | +2.44% | |
| 16 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.86% | — | +1.55% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.59% | — | +1.79% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | — | +16.26% | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.47% | — | +0.04% | |
| 20 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.44% | — | -0.76% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.43% | — | — | |
| 22 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 0.35% | — | +47.09% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.32% | — | — | |
| 24 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.32% | — | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | — | +1.09% | |
| 26 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | 0.30% | — | — | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.29% | — | +4.28% | |
| 28 | ✓ | Osi ETF Tr | ETF-Other | 0.28% | — | — | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.26% | — | +0.51% | |
| 30 | HDV | Ishares Core High Dividend E | ETF-Other | 0.22% | — | — | |
| 31 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.21% | — | — | |
| 32 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | 0.21% | — | — | |
| 33 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.21% | — | +1.98% | |
| 34 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.20% | — | — | |
| 35 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.20% | — | +0.09% | |
| 36 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.19% | — | -12.65% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.19% | — | +47.99% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | — | +0.74% | |
| 39 | ✓ | Jp Morgan Exchange Traded Fd | Stock-Other | 0.17% | — | — | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.16% | — | +0.25% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.15% | — | — | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.15% | — | -8.10% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | — | +8.12% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.13% | — | +30.37% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.13% | — | -63.38% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.13% | — | +6.69% | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.12% | — | +16.93% | |
| 48 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.12% | — | +2.65% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.12% | — | -0.98% | |
| 50 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.11% | — | +47.97% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-03-31 | 793 | $797.8M | 0 | |
| 2021-12-31 | 996 | $840.3M | 0 | |
| 2021-09-30 | 764 | $777.3M | 0 | |
| 2021-06-30 | 739 | $780.9M | 97 | |
| 2021-03-31 | 732 | $729.3M | 9 | |
| 2020-12-31 | 651 | $703.1M | 17 | |
| 2020-09-30 | 604 | $665.3M | 19 | |
| 2020-06-30 | 613 | $630.9M | 21 | |
| 2020-03-31 | 814 | $536.0M | 54 | |
| 2019-12-31 | 834 | $642.8M | 8 | |
| 2019-09-30 | 644 | $600.1M | 7 | |
| 2019-06-30 | 424 | $573.0M | 20 | |
| 2019-03-31 | 620 | $532.8M | 14 | |
| 2018-12-31 | 384 | $470.9M | 56 | |
| 2018-09-30 | 417 | $492.4M | 11 | |
| 2018-06-30 | 564 | $452.7M | 12 | |
| 2018-03-31 | 554 | $428.9M | 42 | |
| 2017-12-31 | 384 | $357.3M | 18 | |
| 2017-09-30 | 272 | $324.4M | 7 | |
| 2017-06-30 | 99 | $305.5M | 13 | |
| 2017-03-31 | 87 | $328.5M | 9 | |
| 2016-12-31 | 109 | $310.4M | 20 | |
| 2016-09-30 | 206 | $338.6M | 5 | |
| 2016-06-30 | 206 | $340.0M | 15 | |
| 2016-03-31 | 258 | $333.8M | 12 | |
| 2015-12-31 | 508 | $314.4M | 29 | |
| 2015-09-30 | 409 | $282.7M | 22 | |
| 2015-06-30 | 302 | $233.6M | 22 | |
| 2015-03-31 | 329 | $248.0M | 18 | |
| 2014-12-31 | 332 | $240.0M | 56 | |
| 2014-09-30 | 286 | $225.8M | 10 | |
| 2014-06-30 | 186 | $221.5M | 53 | |
| 2014-03-31 | 197 | $170.6M | 62 | |
| 2013-12-31 | 378 | $142.5M | 36 | |
| 2013-09-30 | 256 | $107.2M | 24 | |
| 2013-06-30 | 235 | $88.8M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-03-31 | 2022-04-14 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-19 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-08 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-26 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-19 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-07 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-03 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-06 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-02 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-09 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-16 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-13 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-29 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-04 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-07 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-09 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-05 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-08 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-09 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-02 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-10 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-03 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-21 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-22 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-15 | 13F-HR | View on EDGAR |
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