Lenox Wealth Advisors, LLC
Follow13F filer, CIK 1569292, New York, NY
Lenox Wealth Advisors, LLC reported $780,864,000 across 739 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-07-08. Its ten largest share positions make up 76.86% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-21-090049
- Period
- 2021-06-30
- Reported value
- $781M
- Holdings
- 739
- Top 10 weight
- 76.86%
- New
- 108
- Sold out
- 101
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYMadded | +111,948 | $5.63M |
| QDFadded | +100,161 | $5.62M |
| IQDFadded | +211,707 | $5.62M |
| EFAadded | +61,789 | $4.87M |
| ACWVadded | +41,274 | $4.25M |
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 |
|---|---|---|
| WTPIreduced | -1,604,029 | -$50.9M |
| SPYreduced | -4,845 | -$2.07M |
| CHTRreduced | -772 | -$557K |
| NAVIreduced | -20,000 | -$386K |
| MBIreduced | -28,000 | -$308K |
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.
Back to all 739 share positions
Sold out in Q2 2021
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| USMVISHARES TR | 542 | $38K | shares |
| IEIISHARES TR | 207 | $27K | shares |
| OMEROMEROS CORP | 1,500 | $27K | shares |
| HSBCHSBC HLDGS PLC | 817 | $24K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 759 | $24K | shares |
| IVWISHARES TR | 248 | $16K | shares |
| LNGCHENIERE ENERGY INC | 198 | $14K | shares |
| LCIILCI INDS | 108 | $14K | shares |
| ESGUISHARES TR | 137 | $12K | shares |
| NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN | 850 | $12K | shares |
| Wells Fargo PfdWells Fargo Pfd | 456 | $12K | shares |
| SAFRYSAFRAN SA-UNSPON ADR | 309 | $11K | shares |
| GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC | 44 | $10K | shares |
| SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P | 778 | $10K | shares |
| VTVVANGUARD INDEX FDS | 67 | $9K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 95 | $9K | shares |
| UAUNDER ARMOUR INC | 462 | $9K | shares |
| JARDINE STRATEGIC HLDGS UNS…JARDINE STRATEGIC HLDGS UNSPON | 571 | $9K | shares |
| KPCPYKASIKORNBANK PUB CO LTD UNSPON | 455 | $8K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 5 | $7K | shares |
| JBHTHUNT J B TRANS SVCS INC | 40 | $7K | shares |
| IGOVISHARES TR | 128 | $7K | shares |
| SIERRA METALS INCSIERRA METALS INC | 2,000 | $6K | shares |
| EFVISHARES TR | 92 | $5K | shares |
| CTVACORTEVA INC | 106 | $5K | shares |
| EFGISHARES TR | 52 | $5K | shares |
| NVONOVO-NORDISK A S | 81 | $5K | shares |
| IUSBISHARES TR | 76 | $4K | shares |
| ESGEISHARES INC | 99 | $4K | shares |
| SYKSTRYKER CORPORATION | 18 | $4K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 51 | $4K | shares |
| SUBISHARES TR | 37 | $4K | shares |
| SCISERVICE CORP INTL | 73 | $4K | shares |
| SCLSTEPAN CO | 32 | $4K | shares |
| AIOTPOWERFLEET INC | 500 | $4K | shares |
| EADSYAIRBUS SE - UNSP ADR | 154 | $4K | shares |
| GMABGENMAB A/S | 82 | $3K | shares |
| DEDEERE & CO | 9 | $3K | shares |
| IXJISHARES TR | 36 | $3K | shares |
| STIPISHARES TR | 25 | $3K | shares |
| SYFSYNCHRONY FINANCIAL | 66 | $3K | shares |
| ESEVERSOURCE ENERGY | 37 | $3K | shares |
| ROPROPER TECHNOLOGIES INC | 8 | $3K | shares |
| VVVVALVOLINE INC | 134 | $3K | shares |
| CTRACOTERRA ENERGY INC | 161 | $3K | shares |
| VLUEISHARES TR | 32 | $3K | shares |
| PCYINVESCO EXCH TRADED FD TR II | 104 | $3K | shares |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC | 22 | $3K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 49 | $3K | shares |
| SGIOYShionogi & Co Ltd Unsponsored | 229 | $3K | shares |
| SHYGISHARES TR | 37 | $2K | shares |
| IXNISHARES TR | 8 | $2K | shares |
| REMISHARES TR | 43 | $2K | shares |
| MTUMISHARES TR | 10 | $2K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 36 | $2K | shares |
| GVAGRANITE CONSTR INC | 52 | $2K | shares |
| SANMSANMINA CORP | 58 | $2K | shares |
| RLIRLI CORP | 17 | $2K | shares |
| FULFULLER H B CO | 34 | $2K | shares |
| SMTCSEMTECH CORP | 28 | $2K | shares |
| IDCCINTERDIGITAL INC | 27 | $2K | shares |
| ILFISHARES TR | 60 | $2K | shares |
| AAONAAON INC | 25 | $2K | shares |
| CLWCLEARWATER PAPER CORP | 42 | $2K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 30 | $2K | shares |
| DORMDORMAN PRODS INC | 21 | $2K | shares |
| ORAORMAT TECHNOLOGIES INC | 22 | $2K | shares |
| HAINHAIN CELESTIAL GROUP INC | 45 | $2K | shares |
| WERNWERNER ENTERPRISES INC | 35 | $2K | shares |
| ICUIICU MED INC | 8 | $2K | shares |
| CCOICOGENT COMM HOLDINGS INC | 29 | $2K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 41 | $2K | shares |
| PETSPETMED EXPRESS INC | 61 | $2K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 99 | $2K | shares |
| REETISHARES TR | 58 | $1K | shares |
| CALMCAL MAINE FOODS INC | 35 | $1K | shares |
| XYLXYLEM INC | 6 | $1K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 20 | $1K | shares |
| CCCHEMOURS CO | 50 | $1K | shares |
| WYWEYERHAEUSER CO | 16 | $1K | shares |
| BCPCBALCHEM CORP | 11 | $1K | shares |
| AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L | 109 | $1K | shares |
| PERSPECTA INCPERSPECTA INC | 28 | $1K | shares |
| TRUMYTERUMO CORP UNSPONSORED ADR (J | 17 | $1K | shares |
| APHRIA INCAPHRIA INC | 70 | $1K | shares |
| ITTITT INC | 3 | $0 | shares |
| PCGPG&E CORP | 1 | $0 | shares |
| HIGHARTFORD INSURANCE GROUP INC | 6 | $0 | shares |
| BBYBEST BUY INC | 2 | $0 | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 9 | $0 | shares |
| XGDVXGABELLI DIVID & INCOME TR | 11 | $0 | shares |
| VARIAN MED SYS INCVARIAN MED SYS INC | 2 | $0 | shares |
| EMCBWISDOMTREE TR | 1 | $0 | shares |
| PARAGON OFFSHORE PLC XXXPARAGON OFFSHORE PLC XXX | 266 | $0 | shares |
| GGZGABELLI GLOBAL SMALL & MID C | 1 | $0 | shares |
| ESCROW LEHMAN BROS HLDGS IN…ESCROW LEHMAN BROS HLDGS INC C | 1,559 | $0 | shares |
| SKINNY NUTRITIONAL CORPSKINNY NUTRITIONAL CORP | 100,000 | $0 | shares |
| SGYPQSYNERGY PHARMACEUTICALS DEL | 1,151 | $0 | shares |
| TUFFNELL LTD.TUFFNELL LTD. | 6,000 | $0 | shares |
| China Green Material Techno…China Green Material Technolog | 100 | $0 | shares |
| MEDIA GEN GROUP INC CVRMEDIA GEN GROUP INC CVR | 75 | $0 | shares |
How Q2 2021 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 0001104659-21-090049 | base | 2021-07-08 | acceptance time not in the bulk data set |