Lenox Wealth Advisors, LLC

CIK

1569292

Location

New York, NY

Portfolio Value

Small $651,457,021

Diversification

Moderately concentrated

Files via

ALTA CAPITAL MANAGEMENT LLC/ MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST TCW ASSET MANAGEMENT CO LLC ALLIANCEBERNSTEIN L.P. Aperio Group, LLC SpiderRock Advisors, LLC Neuberger Berman Investment Advisers LLC NATIXIS ADVISORS, L.P.

+ 4 more

EARNEST PARTNERS LLC SCHAFER CULLEN CAPITAL MANAGEMENT INC GW&K Investment Management, LLC PARAMETRIC PORTFOLIO ASSOCIATES LLC

Filing Date

Global Rank

#2,404 / 6,901 ▲ 43 · as of Mar 2022

Top Industry

Consumer Electronics 14.5%

Period ended 4 years ago

Filed Apr 14, 2022 · 4y

9 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2022, never from the firm's own description.

Style

Concentrated

The top 10 positions are 86.6% of the book (60%+)

Turnover

Low turnover

15.1% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 8.8 quarters, but 95.1% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 85.9%; sector active share 68.2% against the combined 13F book's sector weights.

Over time 9 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

723 tracked positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021

Top Position

35.2%

−0.3 pts

Top 5

70.6%

−0.6 pts

Top 10

86.6%

−0.6 pts

HHI

1,670

Moderately concentrated−37

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2022

Sector	% Portfolio	Value	Positions
Unclassified	90.2%	$587,919,300	217
Technology	2.6%	$17,239,327	80
Financial Services	1.8%	$11,721,623	87
Consumer Cyclical	1.5%	$9,926,405	53
Communication Services	1.0%	$6,396,438	17
Healthcare	0.8%	$5,006,252	71
Consumer Defensive	0.6%	$3,721,662	31
Utilities	0.4%	$2,751,416	24
Energy	0.4%	$2,342,084	23
Industrials	0.3%	$2,139,833	69
Real Estate	0.3%	$1,865,830	29
Basic Materials	0.1%	$426,851	22

Last Quarter's Activity

Export CSV

Mar 31, 2022 vs Dec 31, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHX	Schwab U.S. Large-Cap ETF	+149,925	317,645	$17,105,183
IQDF	FlexShares International Quality Dividend Index Fund	+101,154	1,005,468	$24,000,521
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+50,732	844,785	$44,883,427
EFA	iShares MSCI EAFE ETF	+41,071	486,213	$35,785,276
—		+18,107	56,558	$2,939,319
ACWV	iShares Trust	+11,542	982,560	$0
JPIN	JPMorgan Diversified Return International Equity ETF	+10,597	565,407	$31,945,495
VEA	Vanguard FTSE Developed Markets ETF	+10,291	31,736	$1,524,280
WFC	Wells Fargo & Company	+9,138	9,456	$458,237
—		+8,394	438,219	$0
—		+7,265	7,678	$367,622
GBTC	Grayscale Bitcoin Trust ETF	+3,400	11,035	$304,434
MSFT	Microsoft Corp	+2,050	14,660	$4,519,824
KO	Coca Cola Co	+1,857	5,072	$314,464
VZ	Verizon Communications Inc	+1,788	5,488	$279,558
IWR	iShares Russell Mid-Cap ETF	+1,700	1,800	$140,472
SCHG	Schwab U.S. Large-Cap Growth ETF	+1,670	3,340	$249,898
NEE	Nextera Energy Inc	+1,643	11,347	$961,204
CVX	Chevron Corp	+1,458	6,259	$1,019,152
CION	CION Investment Corp	+1,379	2,757	$40,803
JLL	Jones Lang Lasalle Inc	+1,337	4,124	$987,533
AAPL	Apple Inc.	+1,262	52,902	$9,237,218
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	+1,179	77,357	$6,887,867
PFE	Pfizer Inc	+1,176	18,767	$971,567
SCHA	Schwab U.S. Small-Cap ETF	+1,160	2,938	$139,143
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−39,271	22,691	$1,046,735
DTH	WisdomTree International High Dividend Fund	−13,795	1,046,722	$41,628,133
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	−10,259	313,369	$31,741,146
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	−10,103	231,058	$10,896,695
MUA	Blackrock Muniassets Fund, Inc.	−9,995	6,372	$81,561
NRK	Nuveen New York Amt-Free Quality Municipal Income Fund	−9,100	42,361	$514,262
SPY	Spdr S&P 500 ETF Trust	−8,448	211,176	$95,375,528
IEFA	iShares Core MSCI EAFE ETF	−6,325	804,026	$55,887,847
AMLP	Alerian MLP ETF	−5,759	39,767	$1,523,076
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−3,695	274	$27,657
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	−3,000	1,341	$51,816
ACWX	iShares MSCI ACWI ex U.S. ETF	−1,537	348	$18,189
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	−1,360	1,371	$99,808
GDX	VanEck Gold Miners ETF	−1,278	168	$6,442
STEW	SRH Total Return Fund, Inc.	−1,111	14,678	$217,674
WTPI	WisdomTree Equity Premium Income Fund	−1,077	5,549	$194,825
XLF	State Street Corp	−917	1,910	$73,191
MDT	Medtronic plc	−800	296	$32,841
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	−738	98	$8,431
META	Meta Platforms, Inc.	−707	2,675	$594,813
SLVM	Sylvamo Corp	−700	81	$2,695
INTC	Intel Corp	−620	1,818	$90,100
CARR	CARRIER GLOBAL Corp	−601	438	$20,091
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	−583	35	$1,753
—		−567	74,128	$3,508,478
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
EIM	Eaton Vance Municipal Bond Fund	152,327	$1,751,760
CWT	California Water Service Group	13,000	$770,640
IWS	iShares Russell Mid-Cap Value ETF	1,000	$119,640
SHEL	Shell plc	1,915	$105,190
VOOV	VANGUARD S&P 500 VALUE INDEX FUND	500	$75,350
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	375	$59,598
ESGU	iShares ESG Aware MSCI USA ETF	585	$59,289
RIVN	Rivian Automotive, Inc.	990	$49,737
VTWG	VANGUARD RUSSELL 2000 GROWTH INDEX FUND	230	$42,780
JPST	JPMorgan Ultra-Short Income ETF	795	$39,964
CMPS	COMPASS Pathways plc	2,500	$32,225
IYY	iShares Dow Jones U.S. ETF	288	$32,071
EFV	iShares MSCI EAFE Value ETF	560	$28,145
EFG	iShares MSCI EAFE Growth ETF	242	$23,297
ETHE	Grayscale Ethereum Staking ETF	720	$17,263
PDT	John Hancock Premium Dividend Fund	912	$14,965
BBJP	JPMorgan BetaBuilders Japan ETF	278	$14,105
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	351	$14,057
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	1,127	$13,535
VLUE	iShares MSCI USA Value Factor ETF	123	$12,862
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	244	$12,619
BBCA	JPMorgan BetaBuilders Canada ETF	179	$12,555
IWO	iShares Russell 2000 Growth ETF	42	$10,741
IYE	iShares U.S. Energy ETF	255	$10,434
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	144	$8,533
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
IVE	iShares S&P 500 Value ETF	862	$135,015
TTSH	Tile Shop Holdings, Inc.	15,000	$106,950
—		406	$86,000
SCHP	Schwab U.S. TIPS ETF	1,087	$68,361
VXUS	Vanguard Total International Stock ETF	1,005	$63,887
SSO	ProShares Ultra S&P500	332	$48,594
AGNCM	AGNC Investment Corp.	1,791	$46,136
MKL	Markel Group Inc.	32	$39,488
FNDX	Schwab Fundamental U.S. Large Company ETF	607	$35,576
CF	CF Industries Holdings, Inc.	500	$35,390
FNDE	Schwab Fundamental Emerging Markets Equity ETF	883	$27,364
AA	Alcoa Corp	400	$23,832
WPC	W. P. Carey Inc.	286	$23,466
VVR	Invesco Senior Income Trust	5,000	$21,650
FNDF	Schwab Fundamental International Equity ETF	629	$20,448
—		2,000	$20,000
SCHE	Schwab Emerging Markets Equity ETF	663	$19,638
CCS	Century Communities, Inc.	230	$18,811
—		200	$18,122
BUD	Anheuser-Busch InBev SA	285	$17,256
SHY	iShares 1-3 Year Treasury Bond ETF	200	$17,108
FSK	FS KKR Capital Corp	741	$15,516
FNDC	Schwab Fundamental International Small Equity ETF	404	$15,105
—		1,008	$15,000
VOX	VANGUARD COMMUNICATION SERVICES INDEX FUND	110	$14,911
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

723 tracked positions · $651,457,021 total · filing declares 793 positions · $797,791,000 · as of Mar 31, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 723 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IJH	iShares Core S&P Mid-Cap ETF	Reduced	476,940	-187	$127,982,079	−5.2%	9+	before history	19.65%
SPY	Spdr S&P 500 ETF Trust	Reduced	211,176	-8,448	$95,375,528	−8.6%	9+	before history	14.64%
IEFA	iShares Core MSCI EAFE ETF	Reduced	804,026	-6,325	$55,887,847	−7.6%	9+	before history	8.58%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	844,785	+50,732	$44,883,427	+1.2%	9+	before history	6.89%
DTH	WisdomTree International High Dividend Fund	Reduced	1,046,722	-13,795	$41,628,133	+1.4%	9+	before history	6.39%
EFA	iShares MSCI EAFE ETF	Added	486,213	+41,071	$35,785,276	+2.2%	9+	before history	5.49%
JPIN	JPMorgan Diversified Return International Equity ETF	Added	565,407	+10,597	$31,945,495	−2.7%	9+	before history	4.90%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Reduced	313,369	-10,259	$31,741,146	−8.7%	9+	before history	4.87%
IQDF	FlexShares International Quality Dividend Index Fund	Added	1,005,468	+101,154	$24,000,521	+3.8%	9+	before history	3.68%
SCHX	Schwab U.S. Large-Cap ETF	Added	317,645	+149,925	$17,105,183	−10.4%	9+	before history	2.63%
QDF	FlexShares Quality Dividend Index Fund	Added	197,538	+734	$11,710,052	−3.0%	9+	before history	1.80%
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	Reduced	231,058	-10,103	$10,896,695	−9.2%	9+	before history	1.67%
AAPL	Apple Inc. Technology	Added	52,902	+1,262	$9,237,218	+0.7%	9+	before history	1.42%
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	Added	77,357	+1,179	$6,887,867	−5.0%	9+	before history	1.06%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,536	+27	$5,007,283	−0.5%	9+	before history	0.77%
MSFT	Microsoft Corp Technology	Added	14,660	+2,050	$4,519,824	+6.6%	9+	before history	0.69%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	74,784	+28	$3,829,688	−0.3%	9+	before history	0.59%
		Reduced	74,128	-567	$3,508,478	−4.5%	9+	before history	0.54%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Held	30,379	0	$3,410,042	+0.1%	8	$104.74	0.52%
		Added	56,558	+18,107	$2,939,319	+29.7%	5	$61.80	0.45%
SCHD	Schwab U.S. Dividend Equity ETF	Held	32,606	0	$2,572,290	−2.4%	9+	before history	0.39%
GOOGL	Alphabet Inc. Communication Services	Added	924	+10	$2,569,967	−2.9%	9+	before history	0.39%
		Held	58,000	0	$2,549,100	+4.5%	4	$40.68	0.39%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,219	+91	$2,391,194	+6.3%	9+	before history	0.37%
WDIV	State Street(R) SPDR(R) S&P(R) Global Dividend ETF	Held	35,000	0	$2,358,650	+1.7%	4	unpriced	0.36%
OUSM	ALPS \| OShares U.S. Small-Cap Quality Dividend ETF	Held	64,000	0	$2,228,352	−6.4%	4	unpriced	0.34%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	18,634	+95	$2,019,366	−6.1%	9+	before history	0.31%
EIM	Eaton Vance Municipal Bond Fund Financial Services	NEW	152,327	NEW	$1,751,760	NEW	1	$12.24	0.27%
DON	WisdomTree U.S. Midcap Dividend Fund	Added	38,600	+750	$1,714,612	+2.1%	4	unpriced	0.26%
RDIV	Invesco Ltd. Financial Services	Held	38,000	0	$1,665,920	+4.0%	4	$41.73	0.26%
SCZ	iShares MSCI EAFE Small-Cap ETF	Added	23,874	+21	$1,583,801	−9.2%	9+	before history	0.24%
VEA	Vanguard FTSE Developed Markets ETF	Added	31,736	+10,291	$1,524,280	+39.2%	9+	before history	0.23%
AMLP	Alerian MLP ETF	Reduced	39,767	-5,759	$1,523,076	+2.2%	9+	before history	0.23%
GOOG	Alphabet Inc. Communication Services	Added	548	+4	$1,469,000	−6.7%	9+	before history	0.23%
IWD	iShares Russell 1000 Value ETF	Added	7,731	+19	$1,283,191	−0.9%	9+	before history	0.20%
IWM	iShares Russell 2000 ETF	Held	6,203	0	$1,273,289	−7.7%	9+	before history	0.20%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	2,508	-221	$1,230,048	−12.9%	9+	before history	0.19%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,384	+254	$1,194,247	+27.6%	9+	before history	0.18%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	22,691	-39,271	$1,046,735	−65.8%	9+	before history	0.16%
CVX	Chevron Corp Energy	Added	6,259	+1,458	$1,019,152	+80.9%	9+	before history	0.16%
JLL	Jones Lang Lasalle Inc Real Estate	Added	4,124	+1,337	$987,533	+31.6%	3	$233.29	0.15%
PFE	Pfizer Inc Healthcare	Added	18,767	+1,176	$971,567	−6.5%	9+	before history	0.15%
V	Visa Inc. Financial Services	Reduced	4,342	-43	$962,925	+1.3%	9+	before history	0.15%
NEE	Nextera Energy Inc Utilities	Added	11,347	+1,643	$961,204	+6.1%	9+	before history	0.15%
DVY	iShares Select Dividend ETF	Added	7,408	+191	$949,187	+7.3%	9+	before history	0.15%
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	Held	23,000	0	$867,330	−4.0%	9+	before history	0.13%
CHTR	Charter Communications, Inc. Communication Services	Reduced	1,531	-5	$835,191	−16.6%	6	$625.15	0.13%
IVV	iShares Core S&P 500 ETF	Added	1,714	+404	$777,624	+24.4%	9+	before history	0.12%
DSI	iShares ESG MSCI KLD 400 ETF	Added	8,971	+1,039	$777,068	+5.4%	9+	before history	0.12%
XOM	ExxonMobil Holdings Corp Energy	Added	9,380	+73	$774,694	+36.0%	9+	before history	0.12%

Showing the top 50 of 723 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.