Lenox Wealth Advisors, LLC

13F filer, CIK 1569292, New York, NY

Lenox Wealth Advisors, LLC reported $630,898,000 across 613 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-07-14. Its ten largest share positions make up 78.57% of the portfolio.

Filed 2020-07-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC13F-HR 0001104659-20-083299

Period: 2020-06-30
Reported value: $631M
Holdings: 613
Top 10 weight: 78.57%
New: 91
Sold out: 292

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IJHadded	+20,401	$3.63M
SPYMadded	+72,630	$2.63M
ACWVadded	+28,493	$2.5M
EFAadded	+39,859	$2.43M
GSLCadded	+16,129	$1.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SHMreduced	-122,082	-$6.09M
VCSHreduced	-43,975	-$3.67M
ALERIAN MLP ETFreduced	-141,089	-$3.48M
VCITreduced	-5,605	-$540K
SPYreduced	-1,203	-$371K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2020

Share positions as resolved from 13F-HR 0001104659-20-083299, largest first. % of portfolio is the value over $630,898,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
BEBLOOM ENERGY CORP	152	$2K	<0.01%	new		Timeline
CITHE CIGNA GROUP	9	$2K	<0.01%	0		Timeline
IHIISHARES TR	6	$2K	<0.01%	0		Timeline
ORCLORACLE CORP	28	$2K	<0.01%	0		Timeline
RACEFERRARI N V	9	$2K	<0.01%	0		Timeline
IBBISHARES TR	12	$2K	<0.01%	0		Timeline
OXYOCCIDENTAL PETE CORP	97	$2K	<0.01%	0		Timeline
ALGNALIGN TECHNOLOGY INC	6	$2K	<0.01%	-10		Timeline
GMGENERAL MTRS CO	71	$2K	<0.01%	new		Timeline
IWSISHARES TR	21	$2K	<0.01%	new		Timeline
BPBP PLC	100	$2K	<0.01%	-83		Timeline
BNSBANK NOVA SCOTIA B C	50	$2K	<0.01%	0		Timeline
DPZDOMINOS PIZZA INC	5	$2K	<0.01%	0		Timeline
VMCVULCAN MATLS CO	15	$2K	<0.01%	0		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	15	$2K	<0.01%	0		Timeline
CTASCINTAS CORP	8	$2K	<0.01%	0		Timeline
SLFSUN LIFE FINANCIAL INC.	68	$2K	<0.01%	0		Timeline
HUMHUMANA INC	5	$2K	<0.01%	0		Timeline
JLLJONES LANG LASALLE INC	17	$2K	<0.01%	-3		Timeline
BMOBANK OF MONTREAL	35	$2K	<0.01%	0		Timeline
EEFTEURONET WORLDWIDE INC	17	$2K	<0.01%	0		Timeline
MGMMGM RESORTS INTERNATIONAL	130	$2K	<0.01%	-80		Timeline
MNANYLIM ETF TR	71	$2K	<0.01%	new		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	9	$2K	<0.01%	0		Timeline
UNILEVER PLCUNILEVER PLC	32	$2K	<0.01%	0
AAXJISHARES TR	34	$2K	<0.01%	new		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	348	$2K	<0.01%	0		Timeline
EWCISHARES INC	62	$2K	<0.01%	0		Timeline
WEXWEX INC	11	$2K	<0.01%	0		Timeline
HEALTHCAREHEALTHCARE	75	$2K	<0.01%	0
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	57	$2K	<0.01%	0
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	21	$2K	<0.01%	0
ABBNYABB LTD-SPON ADR	110	$2K	<0.01%	0		Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	139	$2K	<0.01%	0
PIPRPIPER SANDLER COS	30	$2K	<0.01%	0		Timeline
SK TELECOM LTDSK TELECOM LTD	107	$2K	<0.01%	0
APPNAPPIAN CORP	30	$2K	<0.01%	new		Timeline
SBIOALPS ETF TR	38	$2K	<0.01%	0		Timeline
NTDOYNINTENDO CO LTD-UNSPONS ADR	43	$2K	<0.01%	0		Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	68	$2K	<0.01%	0
CUECUE BIOPHARMA INC	100	$2K	<0.01%	new		Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	80	$2K	<0.01%	new
DIREXION SHS ETF TRDIREXION SHS ETF TR	100	$2K	<0.01%	new
ABTABBOTT LABORATORIES	10	$1K	<0.01%	-40		Timeline
EMBISHARES TR	13	$1K	<0.01%	0		Timeline
FXIISHARES TR	15	$1K	<0.01%	0		Timeline
WDCWESTERN DIGITAL CORP	13	$1K	<0.01%	0		Timeline
SBACSBA COMMUNICATIONS CORP	4	$1K	<0.01%	0		Timeline
FFORD MTR CO	85	$1K	<0.01%	0		Timeline
EHCENCOMPASS HEALTH CORP	15	$1K	<0.01%	-54		Timeline
CORCENCORA INC	11	$1K	<0.01%	0		Timeline
BIDUBAIDU INC	6	$1K	<0.01%	0		Timeline
RJFRAYMOND JAMES FINL INC	17	$1K	<0.01%	0		Timeline
UBSUBS GROUP AG	62	$1K	<0.01%	-446		Timeline
HIGHARTFORD INSURANCE GROUP INC	28	$1K	<0.01%	0		Timeline
HRLHORMEL FOODS CORP	20	$1K	<0.01%	new		Timeline
IXPISHARES TR	11	$1K	<0.01%	0		Timeline
BHFBRIGHTHOUSE FINL INC	37	$1K	<0.01%	new		Timeline
FNDXSCHWAB STRATEGIC TR	16	$1K	<0.01%	0		Timeline
PGENPRECIGEN INC	300	$1K	<0.01%	0		Timeline
EPPISHARES INC	24	$1K	<0.01%	0		Timeline
EWLISHARES INC	27	$1K	<0.01%	0		Timeline
CMBSISHARES TR	10	$1K	<0.01%	0		Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	18	$1K	<0.01%	0
LTPZPIMCO ETF TR	7	$1K	<0.01%	0		Timeline
CERNER CORPCERNER CORP	18	$1K	<0.01%	0
AEGON N VAEGON N V	450	$1K	<0.01%	0
GOLDMAN SACHS MLP ENERGY RENGOLDMAN SACHS MLP ENERGY REN	187	$1K	<0.01%	new
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	48	$1K	<0.01%	-205
Cyber Security ETFCyber Security ETF	33	$1K	<0.01%	0
COVETRUS INCCOVETRUS INC	48	$1K	<0.01%	0
BAYRYBAYER AG-SPONSORED ADR	55	$1K	<0.01%	-261		Timeline
GXCSPDR INDEX SHS FDS	8	$1K	<0.01%	0		Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	400	$1K	<0.01%	0
SKHHYSONIC HEALTHCARE LTD (AUSTRALI	27	$1K	<0.01%	-182		Timeline
Geltech Solutions IncGeltech Solutions Inc	24,235	$1K	<0.01%	0
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC	200	$1K	<0.01%	new
INDEXIQ ETF TRINDEXIQ ETF TR	26	$1K	<0.01%	0
KUSHCO HOLDINGS INCKUSHCO HOLDINGS INC	1,500	$1K	<0.01%	0
ELVELEVANCE HEALTH INC FORMERLY	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FNDESCHWAB STRATEGIC TR	9	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SCHRSCHWAB STRATEGIC TR	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SCHHSCHWAB STRATEGIC TR	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SCHPSCHWAB STRATEGIC TR	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EBNDSPDR SERIES TRUST	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VBVANGUARD INDEX FDS	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AGZISHARES TR	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WFRDWEATHERFORD INTL PLC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HYLBDBX ETF TR	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FNDFSCHWAB STRATEGIC TR	15	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SCHFSCHWAB STRATEGIC TR	13	$0	0%	-3,412	Value filed as zero, left out of ratios.	Timeline
SCHCSCHWAB STRATEGIC TR	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FNDCSCHWAB STRATEGIC TR	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SPIBSPDR SERIES TRUST	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
KTBKONTOOR BRANDS INC	9	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EETPROSHARES TR	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SPWRQSUNPOWER CORP	27	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EMLCVANECK ETF TRUST	11	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CHINA TELECOM CORP LTDCHINA TELECOM CORP LTD	3	$0	0%	0	Value filed as zero, left out of ratios.
EMCBWISDOMTREE TR	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PARAGON OFFSHORE PLC XXXPARAGON OFFSHORE PLC XXX	266	$0	0%	0	Value filed as zero, left out of ratios.
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	18	$0	0%	new	Value filed as zero, left out of ratios.
ESCROW LEHMAN BROS HLDGS IN…ESCROW LEHMAN BROS HLDGS INC C	1,619	$0	0%	0	Value filed as zero, left out of ratios.
ACURACURA PHARMACEUTICALS, INC. NE	780	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EFOPROSHARES TR	15	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	21	$0	0%	0	Value filed as zero, left out of ratios.
SKINNY NUTRITIONAL CORPSKINNY NUTRITIONAL CORP	100,000	$0	0%	0	Value filed as zero, left out of ratios.
SGYPQSYNERGY PHARMACEUTICALS DEL	1,151	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TUFFNELL LTD.TUFFNELL LTD.	6,000	$0	0%	0	Value filed as zero, left out of ratios.
Sefe Inc XXX Registration R…Sefe Inc XXX Registration Revoked…	1,000	$0	0%	0	Value filed as zero, left out of ratios.
China Green Material Techno…China Green Material Technolog	100	$0	0%	0	Value filed as zero, left out of ratios.
MEDIA GEN GROUP INC CVRMEDIA GEN GROUP INC CVR	75	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q2 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 292. All 292

Security	Shares before	Value before	Type
UNITED TECH CORPUNITED TECH CORP	1,469	$139K	shares
CWISPDR INDEX SHS FDS	6,385	$126K	shares
AVGOBROADCOM INC	312	$74K	shares
RSPINVESCO EXCHANGE TRADED FD T	640	$54K	shares
Lincoln National CorporatLincoln National Corporat	1,039	$51K	shares
FS Investment Corp IIFS Investment Corp II	6,486	$48K	shares
HINES GLOBAL REIT INC COMHINES GLOBAL REIT INC COM	7,410	$46K	shares
KBS Real Estate Investment …KBS Real Estate Investment Trust …	3,859	$45K	shares
CHTHCNL HEALTHCARE PROPERTIES IN	5,503	$43K	shares
SNAPSNAP INC	3,547	$42K	shares
DJPBARCLAYS BANK PLC	2,375	$39K	shares
RAYTHEON COMPANYRAYTHEON COMPANY	291	$38K	shares
FS SPECIALTY LENDING FUNDFS SPECIALTY LENDING FUND	5,742	$33K	shares
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	879	$32K	shares
QQQINVESCO QQQ TR	156	$30K	shares
THOMSON REUTERS CORPTHOMSON REUTERS CORP	436	$30K	shares
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…	2,613	$25K	shares
AJGGALLAGHER ARTHUR J & CO	267	$22K	shares
FASTFASTENAL CO	528	$17K	shares
TRPTC ENERGY CORP	389	$17K	shares
BIOBIO RAD LABS INC	48	$17K	shares
WSTWEST PHARMACEUTICAL SVSC INC	98	$15K	shares
CIENCIENA CORP	324	$13K	shares
PANWPALO ALTO NETWORKS INC	73	$12K	shares
XYLXYLEM INC	166	$11K	shares
XYZBLOCK INC	207	$11K	shares
TTTRANE TECHNOLOGIES PLC	117	$10K	shares
NXPINXP SEMICONDUCTORS N V	116	$10K	shares
STERIS LTDSTERIS LTD	73	$10K	shares
LULULULULEMON ATHLETICA INC	48	$9K	shares
NVONOVO-NORDISK A S	149	$9K	shares
KLACKLA CORP	55	$8K	shares
FLEXFLEX LTD	965	$8K	shares
PROOFPOINT INCPROOFPOINT INC	79	$8K	shares
PBAPEMBINA PIPELINE CORP	390	$7K	shares
HASHASBRO INC	103	$7K	shares
EXCEXELON CORP	180	$7K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	98	$7K	shares
CPACOPA HOLDINGS SA	161	$7K	shares
BRKRBRUKER CORP	209	$7K	shares
EXPOEXPONENT INC	94	$7K	shares
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	59	$7K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	138	$7K	shares
CREE INCCREE INC	185	$7K	shares
CMECME GROUP INC	36	$6K	shares
CSXCSX CORP	100	$6K	shares
MUMICRON TECHNOLOGY INC	140	$6K	shares
TREXTREX INC	73	$6K	shares
ENTGENTEGRIS INC	140	$6K	shares
LITELUMENTUM HLDGS INC	83	$6K	shares
MPWRMONOLITHIC PWR SYS INC	34	$6K	shares
MKTXMARKETAXESS HLDGS INC	19	$6K	shares
WABCO HLDGS INCWABCO HLDGS INC	41	$6K	shares
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	60	$6K	shares
VWDRYVESTAS WIND SYSTEMS-UNSP ADR	213	$6K	shares
ZURVYZURICH INSURANCE GROUP-ADR	175	$6K	shares
DKILYDAIKIN INDUSTRIES-UNSPON ADR	480	$6K	shares
DEDEERE & CO	38	$5K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	57	$5K	shares
SUISUN CMNTYS INC	38	$5K	shares
BJBJS WHSL CLUB HLDGS INC	177	$5K	shares
RPMRPM INTL INC	85	$5K	shares
TTCTORO CO	74	$5K	shares
ZENDESK INCZENDESK INC	81	$5K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	102	$5K	shares
KDDIYKDDI CORP-UNSPONSORED ADR	356	$5K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	194	$5K	shares
KUBTYKUBOTA CORP-SPONS ADR	82	$5K	shares
ETNEATON CORP PLC	57	$4K	shares
TYLTYLER TECHNOLOGIES INC	12	$4K	shares
JAZZJAZZ PHARMACEUTICALS PLC	38	$4K	shares
AUBATLANTIC UN BANKSHARES CORP	170	$4K	shares
FCNCAFIRST CTZNS BANCSHARES INC D	12	$4K	shares
SIMOSILICON MOTION TECHNOLOGY CO	109	$4K	shares
CECELANESE CORP DEL	55	$4K	shares
NDSNNORDSON CORP	29	$4K	shares
NBIXNEUROCRINE BIOSCIENCES INC	45	$4K	shares
AMNAMN HEALTHCARE SVCS INC	69	$4K	shares
KWRQUAKER HOUGHTON	28	$4K	shares
ICUIICU MED INC	19	$4K	shares
YUMCYUM CHINA HLDGS INC	96	$4K	shares
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	310	$4K	shares
BXBLYBRAMBLES LTD (AUSTRALIA)	297	$4K	shares
HTHIYHITACHI LTD -ADR	62	$4K	shares
ADDYYADIDAS AG-SPONSORED ADR	32	$4K	shares
BNPQYBNP PARIBAS-ADR	265	$4K	shares
ISNPYINTESA SANPAOLO-SPON ADR	440	$4K	shares
SFTBYSOFTBANK GROUP CORP-UNSP ADR	202	$4K	shares
SYIEYSYMRISE AG-UNSPON ADR	197	$4K	shares
CLPHYC L P HOLDINGS LTD SPONS ADR	450	$4K	shares
AKZO NOBEL N.V. SPON ADRAKZO NOBEL N.V. SPON ADR	202	$4K	shares
AMTAMERICAN TOWER CORP	14	$3K	shares
TMUST-MOBILE US INC	30	$3K	shares
CVCOCAVCO INDS INC DEL	21	$3K	shares
SYFSYNCHRONY FINANCIAL	180	$3K	shares
HUBSHUBSPOT INC	23	$3K	shares
EMEEMCOR GROUP INC	48	$3K	shares
MKSIMKS INC.	33	$3K	shares
FIVEFIVE BELOW INC	45	$3K	shares
MUFGMITSUBISHI UFJ FINANCIAL GRO	925	$3K	shares

How Q2 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-20-083299	base		2020-07-14	acceptance time not in the bulk data set	2026-10-07 18:52:28 UTC