Lenox Wealth Advisors, LLC — Q3 2020 13F Holdings

Name: Lenox Wealth Advisors, LLC — 13F Holdings, Q3 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 604 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	13.78%	—	-2.14%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	13.29%	—	+1.07%
3	ACWV	Ishares Msci Global Min Vol	ETF-Other	12.41%	—	+1.16%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	7.69%	—	-1.19%
5	WTPI	Wisdomtree Equity Premium In	ETF-Other	6.70%	—	+1.46%
6	DTH	Wisdomtree International Hig	ETF-Other	4.78%	—	+1.01%
7	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	4.65%	—	—
8	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	4.52%	—	+2.78%
9	VT	Vanguard Tot World Stk ETF	ETF-Other	3.98%	—	-9.09%
10	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	3.90%	—	+2.16%
11	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.28%	—	+6.64%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	2.99%	—	+11.64%
13	SCHX	Schwab US Large-cap ETF	ETF-Other	1.97%	—	-8.33%
14	IQDF	Flexshares-int Qual Dvd Inde	ETF-Other	1.77%	—	+11.44%
15	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.24%	—	-13.35%
16	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.99%	—	—
17	AAPL	Apple INC	Stock-Tech	0.95%	—	+283.72%
18	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.87%	—	-88.78%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.77%	—	-1.51%
20	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.66%	—	+11.66%
21	QDF	Flexshares Quality Dividend	ETF-Other	0.59%	—	+11.01%
22	VTIP	Vanguard Short-term Tips	ETF-Other	0.59%	—	+3.68%
23	MSFT	Microsoft CORP	Stock-Tech	0.42%	—	-8.90%
24	IWD	Ishares Russell 1000 Value E	ETF-Other	0.28%	—	-0.51%
25	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.26%	—	+0.08%
26	VNQ	Vanguard Real Estate ETF	ETF-Other	0.24%	—	+32.48%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.24%	—	+32.11%
28	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.23%	—	+0.53%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.21%	—	+1.17%
30	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.20%	—	-0.97%
31	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.18%	—	+2.24%
32	V	Visa Inc-class A Shares	Stock-Financials	0.15%	—	-7.66%
33	MDY	State Street Spdr S&p Midcap	ETF-Other	0.14%	—	-5.14%
34	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.14%	—	+2.23%
35	EVH	Evolent Health INC - A	Stock-Other	0.13%	—	—
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.13%	—	-2.23%
37	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.12%	—	+0.58%
38	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.11%	—	+3.54%
39	NEE	Nextera Energy INC	Stock-Utilities	0.11%	—	+132.99%
40	WMT	Walmart INC	Stock-Consumer Staples	0.10%	—	+2.19%
41	VUG	Vanguard Growth ETF	ETF-Other	0.10%	—	—
42	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.09%	—	—
43	TSLA	Tesla INC	Stock-Consumer Disc	0.09%	—	+564.25%
44	PFE	Pfizer INC	Stock-Healthcare	0.09%	—	+17.79%
45	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.08%	—	—
46	TGT	Target CORP	Stock-Consumer Disc	0.08%	—	-2.55%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.08%	—	—
48	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.08%	—	-6.36%
49	PYPL	Paypal Holdings INC	Stock-Financials	0.07%	—	-0.25%
50	PFF	Ishares Preferred & Income S	ETF-Other	0.07%	—	+0.74%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Lenox Wealth Advisors, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.3%	+6.64%	Add
2	EFA	Ishares Msci Eafe ETF	+0.3%	+11.64%	Add
3	WTPI	Wisdomtree Equity Premium In	+0.2%	+1.46%	Add
4	NOBL	Proshares S&p 500 Dividend A	+0.2%	+2.78%	Add
5	IQDF	Flexshares-int Qual Dvd Inde	+0.1%	+11.44%	Add
6	AAPL	Apple INC	+0.1%	+283.72%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-2.14%	Trim
8	ACWV	Ishares Msci Global Min Vol	+0.1%	+1.16%	Add
9	META	Meta Platforms Inc-class A	+0.1%	+32.11%	Add
10	NEE	Nextera Energy INC	+0.1%	+132.99%	Add
11	QDF	Flexshares Quality Dividend	+0.1%	+11.01%	Add
12	JPIN	JPM Diversified Ret Intl Eq	+0.1%	+2.16%	Add
13	VNQ	Vanguard Real Estate ETF	+0.1%	+32.48%	Add
14	EVH	Evolent Health INC - A	+0.1%	—	Unchanged
15	TSLA	Tesla INC	+0.1%	+564.25%	Add
16	AMZN	Amazon.com INC	0%	-1.51%	Trim
17	SHM	Ss Spdr N Ice St Muni ETF	0%	+11.66%	Add
18	SCHD	Schwab U.S. Dividend Equity ETF	0%	+273.91%	Add
19	SCHF	Schwab Intl Equity ETF	0%	+39600.00%	Add
20	DVY	Ishares Select Dividend ETF	0%	+82.59%	Add
21	COST	Costco Wholesale CORP	0%	+2.23%	Add
22	BABA	Alibaba Group Holding-sp Adr	0%	—	Unchanged
23	PFE	Pfizer INC	0%	+17.79%	Add
24	✓	Powershares Qqq Trust Ser 1	0%	+149.67%	Add
25	TGT	Target CORP	0%	-2.55%	Trim
26	JD	Jd.com Inc-adr	0%	—	Unchanged
27	VWO	Vanguard Ftse Emerging Marke	0%	+2.24%	Add
28	WMT	Walmart INC	0%	+2.19%	Add
29	VTI	Vanguard Total Stock Mkt ETF	0%	+73.70%	Add
30	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
31	VTIP	Vanguard Short-term Tips	—	+3.68%	Add
32	SCZ	Ishares Msci Eafe Small-cap	—	-0.97%	Trim
33	IJH	Ishares Core S&p Midcap ETF	0%	+1.07%	Add
34	XOM	Exxon Mobil CORP	0%	-1.97%	Trim
35	✓		0%	—	Unchanged
36	VZ	Verizon Communications INC	0%	-84.01%	Trim
37	AMLPUSD	Alerian Mlp ETF	0%	+0.58%	Add
38	T	At&t INC	0%	-89.47%	Trim
39	MSFT	Microsoft CORP	-0.1%	-8.90%	Trim
40	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-1.19%	Trim
41	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.2%	-13.35%	Trim
42	DTH	Wisdomtree International Hig	-0.2%	+1.01%	Add
43	VT	Vanguard Tot World Stk ETF	-0.3%	-9.09%	Trim
44	GSLC	Goldman Activebeta US Lc ETF	-6.6%	-88.78%	Trim
45	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
46	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	New buy
47	BTU	Peabody Energy Corporation	—	NEW	New buy
48	MBB	Ishares Mbs ETF	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	RTX	Rtx CORP	—	NEW	New buy