Lenox Wealth Advisors, LLC — Q2 2020 13F Holdings

Name: Lenox Wealth Advisors, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569292

Total reported value

$797.8M

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Full holdings list this quarter

Showing top 200 holdings (of 613 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	13.67%	—	-0.43%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	13.31%	—	+4.52%
3	ACWV	Ishares Msci Global Min Vol	ETF-Other	12.33%	—	+3.31%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	7.78%	—	+1.15%
5	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	7.50%	—	+2.18%
6	WTPI	Wisdomtree Equity Premium In	ETF-Other	6.51%	—	+2.07%
7	DTH	Wisdomtree International Hig	ETF-Other	5.00%	—	+1.89%
8	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	4.33%	—	-0.54%
9	VT	Vanguard Tot World Stk ETF	ETF-Other	4.28%	—	+3.13%
10	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	3.85%	—	+1.53%
11	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.98%	—	+16.25%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	2.70%	—	+16.60%
13	SCHX	Schwab US Large-cap ETF	ETF-Other	2.08%	—	+3.18%
14	IQDF	Flexshares-int Qual Dvd Inde	ETF-Other	1.63%	—	+10.41%
15	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.45%	—	+0.71%
16	AAPL	Apple INC	Stock-Tech	0.82%	—	-6.15%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.73%	—	+6.20%
18	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.62%	—	-60.86%
19	VTIP	Vanguard Short-term Tips	ETF-Other	0.59%	—	-5.19%
20	QDF	Flexshares Quality Dividend	ETF-Other	0.53%	—	-1.01%
21	MSFT	Microsoft CORP	Stock-Tech	0.47%	—	-1.53%
22	IWD	Ishares Russell 1000 Value E	ETF-Other	0.28%	—	+0.98%
23	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.27%	—	+2.58%
24	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.24%	—	-2.49%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.21%	—	-1.36%
26	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.20%	—	+0.98%
27	VNQ	Vanguard Real Estate ETF	ETF-Other	0.19%	—	-13.81%
28	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.17%	—	+28.18%
29	V	Visa Inc-class A Shares	Stock-Financials	0.17%	—	-4.49%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.17%	—	+0.54%
31	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.15%	—	-78.17%
32	MDY	State Street Spdr S&p Midcap	ETF-Other	0.15%	—	+20.25%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.13%	—	+2.10%
34	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.12%	—	-0.08%
35	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.11%	—	+0.06%
36	VUG	Vanguard Growth ETF	ETF-Other	0.09%	—	-0.35%
37	WMT	Walmart INC	Stock-Consumer Staples	0.09%	—	-1.49%
38	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.08%	—	+33.00%
39	EVH	Evolent Health INC - A	Stock-Other	0.08%	—	—
40	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.08%	—	—
41	PFF	Ishares Preferred & Income S	ETF-Other	0.07%	—	—
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.07%	—	-3.66%
43	PFE	Pfizer INC	Stock-Healthcare	0.07%	—	+2.92%
44	✓		Stock-Other	0.07%	—	—
45	PYPL	Paypal Holdings INC	Stock-Financials	0.07%	—	-6.07%
46	TGT	Target CORP	Stock-Consumer Disc	0.06%	—	+5.38%
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.06%	—	-4.47%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.06%	—	+4.91%
49	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.06%	—	-2.82%
50	PM	Philip Morris International	Stock-Consumer Staples	0.06%	—	+2.47%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Lenox Wealth Advisors, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+1.2%	+4.52%	Add
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.5%	+16.25%	Add
3	EFA	Ishares Msci Eafe ETF	+0.3%	+16.60%	Add
4	GSLC	Goldman Activebeta US Lc ETF	+0.3%	+2.18%	Add
5	VT	Vanguard Tot World Stk ETF	+0.2%	+3.13%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	-0.43%	Trim
7	AMZN	Amazon.com INC	+0.2%	+6.20%	Add
8	SCHX	Schwab US Large-cap ETF	+0.1%	+3.18%	Add
9	IQDF	Flexshares-int Qual Dvd Inde	+0.1%	+10.41%	Add
10	AAPL	Apple INC	+0.1%	-6.15%	Trim
11	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.1%	+0.71%	Add
12	VWO	Vanguard Ftse Emerging Marke	0%	+28.18%	Add
13	MSFT	Microsoft CORP	0%	-1.53%	Trim
14	AMLPUSD	Alerian Mlp ETF	0%	-78.17%	Trim
15	MDY	State Street Spdr S&p Midcap	0%	+20.25%	Add
16	ZTS	Zoetis INC	0%	+318.35%	Add
17	T	At&t INC	0%	+1599.43%	Add
18	META	Meta Platforms Inc-class A	0%	+0.54%	Add
19	IVV	Ishares Core S&p 500 ETF	0%	+33.00%	Add
20	PYPL	Paypal Holdings INC	0%	-6.07%	Trim
21	JD	Jd.com Inc-adr	0%	—	Unchanged
22	IJR	Ishares Core S&p Small-cap E	0%	+2505.19%	Add
23	TSLA	Tesla INC	0%	-6.33%	Trim
24	SCZ	Ishares Msci Eafe Small-cap	0%	+0.98%	Add
25	GOOG	Alphabet Inc-cl C	0%	+2.10%	Add
26	VUG	Vanguard Growth ETF	0%	-0.35%	Trim
27	EVH	Evolent Health INC - A	0%	—	Unchanged
28	GOOGL	Alphabet Inc-cl A	—	-1.36%	Trim
29	V	Visa Inc-class A Shares	—	-4.49%	Trim
30	TGT	Target CORP	—	+5.38%	Add
31	QDF	Flexshares Quality Dividend	0%	-1.01%	Trim
32	DBEF	Xtrackers Msci Eafe Hedged E	0%	+2.58%	Add
33	IWD	Ishares Russell 1000 Value E	0%	+0.98%	Add
34	MUB	Ishares National Muni Bond E	0%	-34.40%	Trim
35	NOBL	Proshares S&p 500 Dividend A	-0.1%	-0.54%	Trim
36	JPIN	JPM Diversified Ret Intl Eq	-0.1%	+1.53%	Add
37	VCIT	Vanguard Int-term Corporate	-0.1%	-93.59%	Trim
38	IEFA	Ishares Core Msci Eafe ETF	-0.1%	+1.15%	Add
39	DTH	Wisdomtree International Hig	-0.2%	+1.89%	Add
40	WTPI	Wisdomtree Equity Premium In	-0.2%	+2.07%	Add
41	ACWV	Ishares Msci Global Min Vol	-0.6%	+3.31%	Add
42	VCSH	Vanguard S/t CORP Bond ETF	-0.7%	-98.66%	Trim
43	SHM	Ss Spdr N Ice St Muni ETF	-1.2%	-60.86%	Trim
44	✓		—	NEW	New buy
45	UTXZ	United Tech CORP	—	EXIT	Sold out
46	✓		—	NEW	New buy
47	CWI	State Street Spdr Msci Acwi	—	EXIT	Sold out
48	TEX	Terex CORP	—	NEW	New buy
49	NRK	Nuveen Ny Amt-fr Muni INC	—	NEW	New buy
50	AVGO	Broadcom Inc.	—	NEW	New buy