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Lenox Wealth Advisors, LLC

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13F filer, CIK 1569292, New York, NY

Lenox Wealth Advisors, LLC reported $797,791,000 across 793 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-04-14. Its ten largest share positions make up 76.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-22-045789

Period
2022-03-31
Reported value
$798M
Holdings
793
Top 10 weight
76.05%
New
86
Sold out
289

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHXadded+149,925$7.98M
EFAadded+41,071$2.99M
SPYMadded+50,732$2.67M
IQDFadded+101,154$2.42M
EIMnew+152,327$1.71M

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

SecurityShares changeApprox. value
SPYreduced-8,448-$3.78M
VWOreduced-39,271-$1.82M
VTreduced-10,259-$1.03M
DTHreduced-13,795-$552K
SPMDreduced-10,103-$463K

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 793 share positions

Sold out in Q1 2022

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

SecurityShares beforeValue beforeType
IVEISHARES TR862$135Kshares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC15,000$107Kshares
XILINX INCXILINX INC406$86Kshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR1,915$83Kshares
SCHPSCHWAB STRATEGIC TR1,087$68Kshares
VXUSVANGUARD STAR FDS1,005$64Kshares
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR1,125$61Kshares
POLISHED COM INCPOLISHED COM INC24,000$58Kshares
SSOPROSHARES TR332$49Kshares
NLYANNALY CAP MGMT INC PFD SER I1,765$47Kshares
AGNCAGNC INVT CORP CUM RED PFD SER1,791$46Kshares
STERLING BANCORPSTERLING BANCORP1,559$41Kshares
MKLMARKEL GROUP INC32$39Kshares
FNDXSCHWAB STRATEGIC TR607$36Kshares
CFCF INDUSTRIES HOLD500$35Kshares
AFFIMED N VAFFIMED N V5,000$28Kshares
FNDESCHWAB STRATEGIC TR883$27Kshares
AAALCOA CORP400$24Kshares
WPCWP CAREY INC286$23Kshares
VVRINVESCO SR INCOME TR5,000$22Kshares
XLPSELECT SECTOR SPDR TR270$21Kshares
FNDFSCHWAB STRATEGIC TR629$20Kshares
SCHESCHWAB STRATEGIC TR663$20Kshares
GORES HOLDINGS VII INCGORES HOLDINGS VII INC2,000$20Kshares
CCSCENTURY COMMUNITIES INC230$19Kshares
XLBSELECT SECTOR SPDR TR200$18Kshares
SHYISHARES TR200$17Kshares
BUDANHEUSER BUSCH INBEV SA NV285$17Kshares
FSKFS KKR CAP CORP741$16Kshares
ATAATA400$16Kshares
VOXVANGUARD WORLD FD110$15Kshares
CPRTCOPART INC98$15Kshares
FNDCSCHWAB STRATEGIC TR404$15Kshares
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.1,008$15Kshares
ILCVISHARES TR197$14Kshares
SPTLSPDR SERIES TRUST298$13Kshares
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C205$13Kshares
TDOCTELADOC HEALTH INC130$12Kshares
MERITOR INCMERITOR INC500$12Kshares
PANWPALO ALTO NETWORKS INC20$11Kshares
XBISPDR SERIES TRUST100$11Kshares
EKTAYELEKTA B SHS UNSPONSORED ADR R836$11Kshares
FLOTISHARES TR200$10Kshares
MTARCELORMITTAL SA LUXEMBOURG300$10Kshares
SCHCSCHWAB STRATEGIC TR255$10Kshares
STERLING BANCORP DELSTERLING BANCORP DEL400$10Kshares
SCHRSCHWAB STRATEGIC TR147$8Kshares
TRLVTRULIEVE CANNABIS CORP311$8Kshares
POSTPOST HLDGS INC70$8Kshares
STORE CAP CORPSTORE CAP CORP225$8Kshares
TNADIREXION SHARES ETF TRUST100$8Kshares
LVSLAS VEGAS SANDS CORP179$7Kshares
IAC INTERACTIVECORPIAC INTERACTIVECORP52$7Kshares
ALLEGHANY CORP DELALLEGHANY CORP DEL11$7Kshares
SCHHSCHWAB STRATEGIC TR120$6Kshares
EBNDSPDR SERIES TRUST241$6Kshares
LWLAMB WESTON HLDGS INC97$6Kshares
BF-BBROWN FORMAN CORP83$6Kshares
BALLBALL CORP62$6Kshares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC59$6Kshares
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC157$6Kshares
GILDGILEAD SCIENCES INC64$5Kshares
VNQIVANGUARD INTL EQUITY INDEX F90$5Kshares
AXTAAXALTA COATING SYS LTD157$5Kshares
JCIJOHNSON CONTROLS INTERNATION67$5Kshares
GDDYGODADDY INC55$5Kshares
PRGOPERRIGO CO PLC133$5Kshares
HYLBDBX ETF TR113$5Kshares
ALSNALLISON TRANSMISSION HLDGS I130$5Kshares
DFAIDIMENSIONAL ETF TRUST182$5Kshares
ABBNYABB LTD-SPON ADR130$5Kshares
SEAGEN INCSEAGEN INC35$5Kshares
DISCOVERY INCDISCOVERY INC200$5Kshares
DANOYDanone Sponsored ADR (France)437$5Kshares
ESLOYESSILORLUXOTTICA AMERICAN DEPO46$5Kshares
Keyence CorpKeyence Corp8$5Kshares
FOX CORP CLASS BFOX CORP CLASS B157$5Kshares
DALDELTA AIR LINES INC100$4Kshares
PIIPOLARIS INC39$4Kshares
ALGNALIGN TECHNOLOGY INC6$4Kshares
NEUNEWMARKET CORP13$4Kshares
EBAYEBAY INC.53$4Kshares
SPIBSPDR SERIES TRUST122$4Kshares
HWCHANCOCK WHITNEY CORPORATION71$4Kshares
ENLAYENEL SPA - UNSPON ADR483$4Kshares
SHECYShin-Etsu Chemical Co Ltd Unsp94$4Kshares
CABGYCARLSBERG AS SPONSORED ADR CL129$4Kshares
AHKSYASAHI KASEI CORPORATION ADR194$4Kshares
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON AD225$4Kshares
COFCAPITAL ONE FINL CORP23$3Kshares
HYDVANECK ETF TRUST54$3Kshares
APDAIR PRODUCTS AND CHEMICALS I10$3Kshares
DDOGDATADOG INC17$3Kshares
AFGAMERICAN FINANCIAL GROUP INC19$3Kshares
LNGCHENIERE ENERGY INC29$3Kshares
ARCBARCBEST CORP21$3Kshares
CARGCARGURUS INC91$3Kshares
TROWPRICE T ROWE GROUP INC15$3Kshares
ARKQARK ETF TR35$3Kshares
CRANE COCRANE CO27$3Kshares
ATLASSIAN CORPATLASSIAN CORP7$3Kshares
IHS MARKIT LTDIHS MARKIT LTD26$3Kshares
PRNDYPERNOD RICARD S A65$3Kshares
SMC CORP ORDFSMC CORP ORDF5$3Kshares
FISVFISERV INC22$2Kshares
CMACOMERICA INC22$2Kshares
BYDBOYD GAMING CORP26$2Kshares
SYFSYNCHRONY FINANCIAL44$2Kshares
FEFIRSTENERGY CORP50$2Kshares
LULULULULEMON ATHLETICA INC4$2Kshares
PLXSPLEXUS CORP16$2Kshares
PHGKONINKLIJKE PHILIPS N V67$2Kshares
EXPDEXPEDITORS INTL WASH INC13$2Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS111$2Kshares
IVZINVESCO LTD93$2Kshares
TMHCTAYLOR MORRISON HOME CORP49$2Kshares
CFRCULLEN FROST BANKERS INC15$2Kshares
EQTEQT CORP78$2Kshares
SGISOMNIGROUP INTERNATIONAL INC32$2Kshares
MSCIMSCI INC3$2Kshares
KRGKITE REALTY GROUP TRUST90$2Kshares
SRCE1ST SOURCE CORP36$2Kshares
RYAAYRYANAIR HOLDINGS PLC24$2Kshares
STBAS & T BANCORP INC55$2Kshares
RBLXROBLOX CORP23$2Kshares
BTIBRITISH AMERN TOB PLC64$2Kshares
UGIUGI CORP NEW39$2Kshares
LNCLINCOLN NATL CORP IND28$2Kshares
UUNITY SOFTWARE INC14$2Kshares
WYWEYERHAEUSER CO42$2Kshares
DTEDTE ENERGY CO13$2Kshares
NDAQNASDAQ INC8$2Kshares
DPZDOMINOS PIZZA INC3$2Kshares
CPTCAMDEN PPTY TR11$2Kshares
PAGPENSKE AUTOMOTIVE GRP INC16$2Kshares
WCCWESCO INTL INC15$2Kshares
WTWWILLIS TOWERS WATSON PLC LTD9$2Kshares
MNSTMONSTER BEVERAGE CORP NEW22$2Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR10$2Kshares
CINFCINCINNATI FINL CORP20$2Kshares
JBHTHUNT J B TRANS SVCS INC10$2Kshares
CNACNA FINL CORP39$2Kshares
OLNOLIN CORP37$2Kshares
LBRDKLIBERTY BROADBAND CORP13$2Kshares
ASHASHLAND INC20$2Kshares
PEBOPEOPLES BANCORP INC52$2Kshares
TRNOTERRENO RLTY CORP27$2Kshares
TKRTIMKEN CO23$2Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC58$2Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR46$2Kshares
ALEALLETE INC24$2Kshares
SNVSYNOVUS FINANCIAL CORP40$2Kshares
VIMEO INCVIMEO INC84$2Kshares
HBNCHORIZON BANCORP IND97$2Kshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…82$2Kshares
KKPNYROYAL KPN NV SPONSORED ADR (NL568$2Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES68$2Kshares
DIME CMNTY BANCSHARES INC C…DIME CMNTY BANCSHARES INC COM45$2Kshares
LONDON STK EXCHANGE GROUP U…LONDON STK EXCHANGE GROUP UNSP66$2Kshares
PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INC500$2Kshares
CAHCARDINAL HEALTH INC16$1Kshares
CLXCLOROX CO DEL5$1Kshares
UPSTUPSTART HLDGS INC5$1Kshares
ITGARTNER INC4$1Kshares
OKTAOKTA INC3$1Kshares
TTDTHE TRADE DESK INC8$1Kshares
AXAXOS FINANCIAL INC20$1Kshares
GLWCORNING INC38$1Kshares
BILLBILL HOLDINGS INC3$1Kshares
SRPTSAREPTA THERAPEUTICS INC10$1Kshares
DVADAVITA INC12$1Kshares
UNMUNUM GROUP47$1Kshares
PHMPULTE GROUP INC25$1Kshares
BWABORGWARNER INC16$1Kshares
CHRWC H ROBINSON WORLDWIDE IN7$1Kshares
MSTRSTRATEGY INC1$1Kshares
GXOGXO LOGISTICS INCORPORATED8$1Kshares
LPLALPL FINL HLDGS INC7$1Kshares
ABGASBURY AUTOMOTIVE GROUP INC6$1Kshares
KFYKORN FERRY17$1Kshares
VRSNVERISIGN INC4$1Kshares
GHGUARDANT HEALTH INC6$1Kshares
RCLROYAL CARIBBEAN GROUP11$1Kshares
HBANHUNTINGTON BANCSHARES INC92$1Kshares
AATAMERICAN ASSETS TR INC35$1Kshares
EFOREVERFORTH INC10$1Kshares
LSTRLANDSTAR SYS INC4$1Kshares
KROKRONOS WORLDWIDE INC52$1Kshares
EATBRINKER INTL INC21$1Kshares
ROKUROKU INC3$1Kshares
MDBMONGODB INC1$1Kshares
TRUTRANSUNION10$1Kshares
SSNCSS&C TECH HLDGS15$1Kshares
TXTTEXTRON INC18$1Kshares
WMSADVANCED DRAIN SYS INC DEL10$1Kshares
KDPKEURIG DR PEPPER INC23$1Kshares
ALNYALNYLAM PHARMACEUTICALS INC6$1Kshares
IDCCINTERDIGITAL INC13$1Kshares
XPOXPO INC8$1Kshares
NTAPNETAPP INC11$1Kshares
BURLBURLINGTON STORES INC4$1Kshares
LAMRLAMAR ADVERTISING CO8$1Kshares
ONCBEONE MEDICINES LTD4$1Kshares
GTYGETTY RLTY CORP NEW17$1Kshares
JJSFJ & J SNACK FOODS CORP6$1Kshares
NXSTNEXSTAR MEDIA GROUP INC6$1Kshares
NGVTINGEVITY CORP9$1Kshares
CCLCARNIVAL CORP52$1Kshares
CCKCROWN HLDGS INC11$1Kshares
MNKDMANNKIND CORP133$1Kshares
OGEOGE ENERGY CORP30$1Kshares
GEOGEO GROUP INC72$1Kshares
FLRFLUOR CORP52$1Kshares
IBPINSTALLED BLDG PRODS INC8$1Kshares
BGSB & G FOODS INC29$1Kshares
ALGTALLEGIANT TRAVEL CO5$1Kshares
BLMNBLOOMIN BRANDS INC39$1Kshares
BFHBREAD FINANCIAL HOLDINGS INC10$1Kshares
PTENPATTERSON-UTI ENERGY INC167$1Kshares
OISOIL STS INTL INC114$1Kshares
NVAXNOVAVAX INC4$1Kshares
SNDRSCHNEIDER NATIONAL INC23$1Kshares
CAKECHEESECAKE FACTORY INC20$1Kshares
ETSYETSY INC3$1Kshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN13$1Kshares
PJTPJT PARTNERS INC10$1Kshares
HXLHEXCEL CORP NEW16$1Kshares
RGNXREGENXBIO INC26$1Kshares
RNGRINGCENTRAL INC6$1Kshares
WWAYFAIR INC7$1Kshares
WLKWESTLAKE CORPORATION10$1Kshares
VIRTVIRTU FINL INC25$1Kshares
LUMNLUMEN TECHNOLOGIES INC111$1Kshares
ICUIICU MED INC5$1Kshares
INNSUMMIT HOTEL PPTYS94$1Kshares
WYNNWYNN RESORTS LTD7$1Kshares
DANDANA INC42$1Kshares
ZYNGA INC.ZYNGA INC.80$1Kshares
FOOT LOCKER INCFOOT LOCKER INC16$1Kshares
BUNGE LTDBUNGE LTD13$1Kshares
GDOTGREEN DOT CORP16$1Kshares
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP57$1Kshares
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC23$1Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS31$1Kshares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP22$1Kshares
NATIONAL INSTRS CORPNATIONAL INSTRS CORP25$1Kshares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC141$1Kshares
QURATE RETAIL INCQURATE RETAIL INC84$1Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC25$1Kshares
ENTAENANTA PHARMACEUTICALS INC12$1Kshares
TRTOOTSIE ROLL INDS INC21$1Kshares
IAA INCIAA INC11$1Kshares
CCNECNB FINL CORP PA43$1Kshares
RUSHBRUSH ENTERPRISES INC27$1Kshares
LBRDALIBERTY BROADBAND CORP4$1Kshares
MCSMARCUS CORP DEL58$1Kshares
COVETRUS INCCOVETRUS INC48$1Kshares
ADTRAN INCADTRAN INC50$1Kshares
LIBERTYLIBERTY37$1Kshares
ALTRA HOLDINGS INCALTRA HOLDINGS INC19$1Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL24$1Kshares
CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL A60$1Kshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL19$1Kshares
SKILLZ INCSKILLZ INC68$1Kshares
ORCHID IS CAP INCORCHID IS CAP INC115$1Kshares
TRINSEO S ATRINSEO S A24$1Kshares
MAAMID-AMER APT CMNTYS INC1$0shares
VDEVANGUARD WORLD FD5$0shares
PTONPELOTON INTERACTIVE INC13$0shares
DTMDT MIDSTREAM INC6$0shares
DASHDOORDASH INC3$0shares
BBWIBATH & BODY WORKS INC4$0shares
COURCOURSERA INC18$0shares
LOPEGRAND CANYON ED INC5$0shares
ESPRESPERION THERAPEUTICS INC NE68$0shares
ONLORION PROPERTIES INC1$0shares
SABRSABRE CORP51$0shares
FNFFIDELITY NATL FINL INC9$0shares
IOVAIOVANCE BIOTHERAPEUTICS INC24$0shares
NBIXNEUROCRINE BIOSCIENCES INC5$0shares
WTIW & T OFFSHORE INC145$0shares
GMEGAMESTOP CORP3$0shares
OPENOPENDOOR TECHNOLOGIES INC25$0shares
LOYALTY VENTURES INCLOYALTY VENTURES INC4$0shares
APPSDIGITAL TURBINE INC7$0shares
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC15$0shares
VROOM INCVROOM INC27$0shares
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC166$0shares
VBI VACCINES INCVBI VACCINES INC191$0shares

How Q1 2022 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-22-045789 base2022-04-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001104659-22-045789 Quarter ended 2022-03-312022-04-14acceptance time not in the bulk data set
13F-HR 0001104659-22-005204 Quarter ended 2021-12-312022-01-19acceptance time not in the bulk data set
13F-HR 0001104659-21-125087 Quarter ended 2021-09-302021-10-12acceptance time not in the bulk data set
13F-HR 0001104659-21-090049 Quarter ended 2021-06-302021-07-08acceptance time not in the bulk data set
13F-HR 0001104659-21-054726 Quarter ended 2021-03-312021-04-26acceptance time not in the bulk data set
13F-HR 0001104659-21-005101 Quarter ended 2020-12-312021-01-19acceptance time not in the bulk data set
13F-HR 0001104659-20-112957 Quarter ended 2020-09-302020-10-07acceptance time not in the bulk data set
13F-HR 0001104659-20-083299 Quarter ended 2020-06-302020-07-14acceptance time not in the bulk data set
13F-HR 0001104659-20-043013 Quarter ended 2020-03-312020-04-03acceptance time not in the bulk data set
13F-HR 0001104659-20-001295 Quarter ended 2019-12-312020-01-06acceptance time not in the bulk data set
13F-HR 0001144204-19-046963 Quarter ended 2019-09-302019-10-02acceptance time not in the bulk data set
13F-HR 0001144204-19-034494 Quarter ended 2019-06-302019-07-12acceptance time not in the bulk data set
13F-HR 0001144204-19-018923 Quarter ended 2019-03-312019-04-09acceptance time not in the bulk data set
13F-HR 0001144204-19-001158 Quarter ended 2018-12-312019-01-09acceptance time not in the bulk data set
13F-HR 0001144204-18-052859 Quarter ended 2018-09-302018-10-09acceptance time not in the bulk data set
13F-HR 0001144204-18-038528 Quarter ended 2018-06-302018-07-16acceptance time not in the bulk data set
13F-HR 0001144204-18-020429 Quarter ended 2018-03-312018-04-13acceptance time not in the bulk data set
13F-HR 0001144204-18-004171 Quarter ended 2017-12-312018-01-29acceptance time not in the bulk data set
13F-HR 0001144204-17-051379 Quarter ended 2017-09-302017-10-04acceptance time not in the bulk data set
13F-HR 0001144204-17-036236 Quarter ended 2017-06-302017-07-10acceptance time not in the bulk data set
13F-HR 0001144204-17-019641 Quarter ended 2017-03-312017-04-07acceptance time not in the bulk data set
13F-HR 0001144204-17-001296 Quarter ended 2016-12-312017-01-09acceptance time not in the bulk data set
13F-HR 0001144204-16-127000 Quarter ended 2016-09-302016-10-05acceptance time not in the bulk data set
13F-HR 0001144204-16-112414 Quarter ended 2016-06-302016-07-11acceptance time not in the bulk data set
13F-HR 0001144204-16-093616 Quarter ended 2016-03-312016-04-11acceptance time not in the bulk data set
13F-HR 0001144204-16-074929 Quarter ended 2015-12-312016-01-08acceptance time not in the bulk data set
13F-HR 0001144204-15-059164 Quarter ended 2015-09-302015-10-13acceptance time not in the bulk data set
13F-HR 0001144204-15-041709 Quarter ended 2015-06-302015-07-09acceptance time not in the bulk data set
13F-HR 0001144204-15-022855 Quarter ended 2015-03-312015-04-15acceptance time not in the bulk data set
13F-HR 0001144204-15-010343 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001144204-14-059214 Quarter ended 2014-09-302014-10-02acceptance time not in the bulk data set
13F-HR 0001144204-14-042194 Quarter ended 2014-06-302014-07-10acceptance time not in the bulk data set
13F-HR 0001144204-14-020421 Quarter ended 2014-03-312014-04-03acceptance time not in the bulk data set
13F-HR 0001144204-14-003016 Quarter ended 2013-12-312014-01-21acceptance time not in the bulk data set
13F-HR 0001144204-13-056194 Quarter ended 2013-09-302013-10-22acceptance time not in the bulk data set
13F-HR 0001144204-13-039529 Quarter ended 2013-06-302013-07-15acceptance time not in the bulk data set