Lenox Wealth Advisors, LLC — Q4 2021 13F Holdings

Name: Lenox Wealth Advisors, LLC — 13F Holdings, Q4 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 996 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	16.23%	—	+0.02%
2	ACWV	Ishares Msci Global Min Vol	ETF-Other	12.64%	—	+0.61%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	12.54%	—	-2.47%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	7.27%	—	+2.15%
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	5.33%	—	-1.69%
6	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	5.07%	—	-1.30%
7	DTH	Wisdomtree International Hig	ETF-Other	4.93%	—	+2.02%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	4.21%	—	+1.73%
9	VT	Vanguard Tot World Stk ETF	ETF-Other	4.18%	—	-0.21%
10	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	3.95%	—	+1.47%
11	IQDF	Flexshares-int Qual Dvd Inde	ETF-Other	2.78%	—	+2.07%
12	SCHX	Schwab US Large-cap ETF	ETF-Other	2.29%	—	-0.44%
13	QDF	Flexshares Quality Dividend	ETF-Other	1.45%	—	+1.72%
14	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.44%	—	+1.28%
15	AAPL	Apple INC	Stock-Tech	1.10%	—	+2.36%
16	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.87%	—	+0.42%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.60%	—	+8.25%
18	MSFT	Microsoft CORP	Stock-Tech	0.51%	—	+1.20%
19	VTIP	Vanguard Short-term Tips	ETF-Other	0.46%	—	+3.02%
20	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.44%	—	-0.20%
21	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.41%	—	+0.26%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.37%	—	+139.76%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.32%	—	+7.78%
24	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.32%	—	—
25	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.29%	—	—
26	✓	Osi ETF Tr	ETF-Other	0.29%	—	—
27	WDIV	St Str Spd S&p Glo Div-us In	ETF-Other	0.28%	—	—
28	KOMP	Ss Spdr S&p Kensho Ne Comp	ETF-Other	0.27%	—	+0.49%
29	TSLA	Tesla INC	Stock-Consumer Disc	0.27%	—	-2.25%
30	VNQ	Vanguard Real Estate ETF	ETF-Other	0.26%	—	+8.58%
31	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	0.23%	—	—
32	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.21%	—	+1.94%
33	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.20%	—	—
34	HDV	Ishares Core High Dividend E	ETF-Other	0.20%	—	—
35	RDIV	Invesco S&p Ultra Dividend	ETF-Other	0.19%	—	—
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.19%	—	+5.63%
37	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.18%	—	+1.83%
38	MDY	State Street Spdr S&p Midcap	ETF-Other	0.17%	—	+8.04%
39	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.17%	—	-0.56%
40	✓	Jp Morgan Exchange Traded Fd	Stock-Other	0.16%	—	—
41	IWD	Ishares Russell 1000 Value E	ETF-Other	0.16%	—	-4.16%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.14%	—	+2.83%
43	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.13%	—	+9.93%
44	PFE	Pfizer INC	Stock-Healthcare	0.12%	—	+5.98%
45	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.12%	—	+0.46%
46	V	Visa Inc-class A Shares	Stock-Financials	0.11%	—	+1.72%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.11%	—	+10.44%
48	NEE	Nextera Energy INC	Stock-Utilities	0.11%	—	-0.53%
49	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.11%	—	—
50	DVY	Ishares Select Dividend ETF	ETF-Other	0.11%	—	+1.08%

1–50 of 200