Lenox Wealth Advisors, LLC — Q2 2021 13F Holdings

Name: Lenox Wealth Advisors, LLC — 13F Holdings, Q2 2021
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 739 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	16.36%	—	+2.52%
2	ACWV	Ishares Msci Global Min Vol	ETF-Other	12.48%	—	+4.55%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	12.45%	—	-2.09%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	7.58%	—	+0.39%
5	DTH	Wisdomtree International Hig	ETF-Other	5.14%	—	+6.09%
6	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	5.02%	—	+6.48%
7	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	4.96%	—	+17.02%
8	VT	Vanguard Tot World Stk ETF	ETF-Other	4.37%	—	+4.81%
9	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	4.31%	—	+6.11%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	4.18%	—	+17.54%
11	IQDF	Flexshares-int Qual Dvd Inde	ETF-Other	2.79%	—	+34.84%
12	SCHX	Schwab US Large-cap ETF	ETF-Other	2.28%	—	+4.27%
13	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.46%	—	+3.70%
14	QDF	Flexshares Quality Dividend	ETF-Other	1.37%	—	+110.56%
15	AAPL	Apple INC	Stock-Tech	0.87%	—	+3.75%
16	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.85%	—	-1.21%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.62%	—	+0.28%
18	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.55%	—	+6.78%
19	VTIP	Vanguard Short-term Tips	ETF-Other	0.49%	—	-2.15%
20	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.41%	—	+10000.00%
21	MSFT	Microsoft CORP	Stock-Tech	0.40%	—	+11.95%
22	KOMP	Ss Spdr S&p Kensho Ne Comp	ETF-Other	0.34%	—	+229.06%
23	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.32%	—	+1151.19%
24	WDIV	St Str Spd S&p Glo Div-us In	ETF-Other	0.31%	—	—
25	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.30%	—	—
26	✓	Osi ETF Tr	ETF-Other	0.29%	—	—
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.27%	—	—
28	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.27%	—	—
29	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	0.24%	—	—
30	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.22%	—	+0.93%
31	VNQ	Vanguard Real Estate ETF	ETF-Other	0.22%	—	-0.37%
32	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.21%	—	+1.55%
33	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.20%	—	—
34	RDIV	Invesco S&p Ultra Dividend	ETF-Other	0.20%	—	—
35	HDV	Ishares Core High Dividend E	ETF-Other	0.19%	—	—
36	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.19%	—	-7.39%
37	TSLA	Tesla INC	Stock-Consumer Disc	0.19%	—	—
38	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.19%	—	+193.76%
39	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.18%	—	-2.37%
40	IWD	Ishares Russell 1000 Value E	ETF-Other	0.16%	—	-0.09%
41	✓	Jp Morgan Exchange Traded Fd	Stock-Other	0.16%	—	—
42	MDY	State Street Spdr S&p Midcap	ETF-Other	0.16%	—	-1.00%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.16%	—	-4.16%
44	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.14%	—	-33.55%
45	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.13%	—	-1.30%
46	SDIVEUR	Global X Superdividend ETF	ETF-Other	0.12%	—	—
47	V	Visa Inc-class A Shares	Stock-Financials	0.12%	—	+1.37%
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.12%	—	-2.80%
49	VUG	Vanguard Growth ETF	ETF-Other	0.10%	—	—
50	SLM	Slm CORP	Stock-Financials	0.09%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Lenox Wealth Advisors, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
2	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
3	ACWV	Ishares Msci Global Min Vol	—	EXIT	Sold out
4	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
5	WTPI	Wisdomtree Equity Premium In	—	EXIT	Sold out
6	DTH	Wisdomtree International Hig	—	EXIT	Sold out
7	NOBL	Proshares S&p 500 Dividend A	—	EXIT	Sold out
8	JPIN	JPM Diversified Ret Intl Eq	—	EXIT	Sold out
9	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	Sold out
10	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
11	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
12	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
13	IQDF	Flexshares-int Qual Dvd Inde	—	EXIT	Sold out
14	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	EXIT	Sold out
15	GSLC	Goldman Activebeta US Lc ETF	—	EXIT	Sold out
16	AAPL	Apple INC	—	EXIT	Sold out
17	QDF	Flexshares Quality Dividend	—	EXIT	Sold out
18	AMZN	Amazon.com INC	—	EXIT	Sold out
19	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	Sold out
20	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
21	MSFT	Microsoft CORP	—	EXIT	Sold out
22	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	Sold out
23	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
24	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
25	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
26	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
27	TSLA	Tesla INC	—	EXIT	Sold out
28	BSCL	Invesco Bulletshares 2021 Co	—	EXIT	Sold out
29	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
30	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
31	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
32	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
33	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
34	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
35	V	Visa Inc-class A Shares	—	EXIT	Sold out
36	KOMP	Ss Spdr S&p Kensho Ne Comp	—	EXIT	Sold out
37	META	Meta Platforms Inc-class A	—	EXIT	Sold out
38	VUG	Vanguard Growth ETF	—	EXIT	Sold out
39	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
40	NEE	Nextera Energy INC	—	EXIT	Sold out
41	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
42	JD	Jd.com Inc-adr	—	EXIT	Sold out
43	SLM	Slm CORP	—	EXIT	Sold out
44	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
45	PYPL	Paypal Holdings INC	—	EXIT	Sold out
46	TGT	Target CORP	—	EXIT	Sold out
47	NAVI	Navient CORP	—	EXIT	Sold out
48	XOM	Exxon Mobil CORP	—	EXIT	Sold out
49	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
50	PFE	Pfizer INC	—	EXIT	Sold out