Lenox Wealth Advisors, LLC — Q4 2020 13F Holdings

Name: Lenox Wealth Advisors, LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569292

Total reported value

$797.8M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 651 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	15.51%	—	-0.56%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	13.82%	—	-5.05%
3	ACWV	Ishares Msci Global Min Vol	ETF-Other	12.47%	—	+0.67%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	8.19%	—	-1.83%
5	WTPI	Wisdomtree Equity Premium In	ETF-Other	6.67%	—	-1.38%
6	DTH	Wisdomtree International Hig	ETF-Other	5.09%	—	-1.17%
7	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	4.58%	—	-3.11%
8	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	4.20%	—	+0.78%
9	VT	Vanguard Tot World Stk ETF	ETF-Other	4.15%	—	-4.04%
10	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.73%	—	+7.77%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	3.43%	—	+5.76%
12	SCHX	Schwab US Large-cap ETF	ETF-Other	2.06%	—	-1.87%
13	IQDF	Flexshares-int Qual Dvd Inde	ETF-Other	2.01%	—	+2.71%
14	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.35%	—	-7.32%
15	AAPL	Apple INC	Stock-Tech	0.96%	—	-6.35%
16	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.88%	—	-3.26%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.71%	—	-6.54%
18	QDF	Flexshares Quality Dividend	ETF-Other	0.63%	—	+2.41%
19	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.61%	—	-2.28%
20	VTIP	Vanguard Short-term Tips	ETF-Other	0.54%	—	-3.35%
21	MSFT	Microsoft CORP	Stock-Tech	0.41%	—	-3.86%
22	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.27%	—	+0.77%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.25%	—	+5.54%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.23%	—	-2.83%
25	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.23%	—	+1.97%
26	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.22%	—	+9.71%
27	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.20%	—	-3.41%
28	VNQ	Vanguard Real Estate ETF	ETF-Other	0.20%	—	-19.69%
29	IWD	Ishares Russell 1000 Value E	ETF-Other	0.20%	—	-35.26%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.17%	—	+104.28%
31	MDY	State Street Spdr S&p Midcap	ETF-Other	0.17%	—	+0.11%
32	V	Visa Inc-class A Shares	Stock-Financials	0.16%	—	+1.39%
33	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.16%	—	+7.72%
34	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.14%	—	+1.87%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.12%	—	-12.43%
36	TSLA	Tesla INC	Stock-Consumer Disc	0.12%	—	-9.67%
37	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.12%	—	+0.73%
38	VUG	Vanguard Growth ETF	ETF-Other	0.10%	—	—
39	NEE	Nextera Energy INC	Stock-Utilities	0.10%	—	+235.30%
40	WMT	Walmart INC	Stock-Consumer Staples	0.10%	—	+0.11%
41	DVY	Ishares Select Dividend ETF	ETF-Other	0.09%	—	+69.25%
42	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.09%	—	-7.48%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.09%	—	+103.51%
44	TGT	Target CORP	Stock-Consumer Disc	0.09%	—	+3.28%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.08%	—	+5.82%
46	EVH	Evolent Health INC - A	Stock-Other	0.08%	—	-48.59%
47	PFE	Pfizer INC	Stock-Healthcare	0.08%	—	+0.05%
48	PYPL	Paypal Holdings INC	Stock-Financials	0.08%	—	+0.25%
49	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.08%	—	+38.90%
50	UNH	Unitedhealth Group INC	Stock-Healthcare	0.07%	—	+5.29%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Lenox Wealth Advisors, LLC for the quarter ending Q4 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	+2.2%	-0.56%	Trim
2	IEFA	Ishares Core Msci Eafe ETF	+0.5%	-1.83%	Trim
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.5%	+7.77%	Add
4	EFA	Ishares Msci Eafe ETF	+0.4%	+5.76%	Add
5	DTH	Wisdomtree International Hig	+0.3%	-1.17%	Trim
6	JPIN	JPM Diversified Ret Intl Eq	+0.3%	+0.78%	Add
7	IQDF	Flexshares-int Qual Dvd Inde	+0.2%	+2.71%	Add
8	VT	Vanguard Tot World Stk ETF	+0.2%	-4.04%	Trim
9	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.1%	-7.32%	Trim
10	SCHX	Schwab US Large-cap ETF	+0.1%	-1.87%	Trim
11	IVV	Ishares Core S&p 500 ETF	+0.1%	+104.28%	Add
12	ACWV	Ishares Msci Global Min Vol	+0.1%	+0.67%	Add
13	NOBL	Proshares S&p 500 Dividend A	+0.1%	-3.11%	Trim
14	JNJ	Johnson & Johnson	+0.1%	+103.51%	Add
15	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-5.05%	Trim
16	QDF	Flexshares Quality Dividend	0%	+2.41%	Add
17	DVY	Ishares Select Dividend ETF	0%	+69.25%	Add
18	VWO	Vanguard Ftse Emerging Marke	0%	+9.71%	Add
19	AMLPUSD	Alerian Mlp ETF	0%	+7.72%	Add
20	KO	Coca-cola Co/the	0%	+211.13%	Add
21	TSLA	Tesla INC	0%	-9.67%	Trim
22	SCZ	Ishares Msci Eafe Small-cap	0%	+1.97%	Add
23	MDY	State Street Spdr S&p Midcap	0%	+0.11%	Add
24	GOOGL	Alphabet Inc-cl A	0%	-2.83%	Trim
25	IEMG	Ishares Core Msci Emerging	0%	+370.28%	Add
26	JPM	Jpmorgan Chase & Co	0%	+35.23%	Add
27	IWM	Ishares Russell 2000 ETF	0%	+24.33%	Add
28	AGG	Ishares Core U.s. Aggregate	0%	+38.90%	Add
29	MET	Metlife INC	0%	+346.46%	Add
30	AAPL	Apple INC	0%	-6.35%	Trim
31	GSLC	Goldman Activebeta US Lc ETF	0%	-3.26%	Trim
32	DBEF	Xtrackers Msci Eafe Hedged E	0%	+0.77%	Add
33	META	Meta Platforms Inc-class A	0%	+5.54%	Add
34	VEA	Vanguard Ftse Developed ETF	0%	+0.73%	Add
35	SDY	Ss Spdr S&p Dividend ETF	0%	+18.50%	Add
36	V	Visa Inc-class A Shares	0%	+1.39%	Add
37	FDX	Fedex CORP	0%	-99.63%	Trim
38	WTPI	Wisdomtree Equity Premium In	0%	-1.38%	Trim
39	✓		0%	-29.98%	Trim
40	VNQ	Vanguard Real Estate ETF	0%	-19.69%	Trim
41	EVH	Evolent Health INC - A	-0.1%	-48.59%	Trim
42	VTIP	Vanguard Short-term Tips	-0.1%	-3.35%	Trim
43	AMZN	Amazon.com INC	-0.1%	-6.54%	Trim
44	IWD	Ishares Russell 1000 Value E	-0.1%	-35.26%	Trim
45	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-1%	-99.69%	Trim
46	TLT	Ishares 20+ Year Treasury Bd	-4.6%	-98.82%	Trim
47	SMH	Vaneck Semiconductor ETF	—	NEW	New buy
48	BTU	Peabody Energy Corporation	—	EXIT	Sold out
49	TEX	Terex CORP	—	EXIT	Sold out
50	MU	Micron Technology INC	—	NEW	New buy