Lenox Wealth Advisors, LLC

CIK

1569292

Location

New York, NY

Portfolio Value

Small $146,220,074

Diversification

Highly concentrated

Filing Date

Global Rank

#3,851 / 6,765 ▲ 31 · as of Mar 2022

Top Industry

Consumer Electronics 18.8%

3Y Alpha vs SPY

-2.0%

Period ended 4 years ago

Filed Apr 14, 2022 · 4y

9 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.4%

SPY

+76.0%

Annualised alpha

-2.0%

Max drawdown

−18.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

65.2%

−3.2 pts

Top 5

76.7%

−2.2 pts

Top 10

80.2%

−1.9 pts

HHI

4,313

Highly concentrated−417

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2022

Sector	% Portfolio	Value	Positions
Unclassified	66.3%	$97,016,496	8
Technology	11.4%	$16,699,423	79
Financial Services	6.8%	$9,908,480	84
Healthcare	3.3%	$4,880,117	67
Consumer Cyclical	2.4%	$3,530,907	53
Consumer Defensive	2.3%	$3,394,324	31
Utilities	1.8%	$2,682,907	24
Communication Services	1.6%	$2,345,498	15
Industrials	1.4%	$2,071,930	65
Real Estate	1.2%	$1,703,419	27
Energy	1.1%	$1,566,345	22
Basic Materials	0.3%	$420,228	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
WFC	Wells Fargo & Company/Mn	+9,138	9,456	$458,237
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
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
PFE	Pfizer Inc	+1,176	18,767	$971,567
DIS	Walt Disney Co	+927	1,394	$191,201
PEP	Pepsico Inc	+902	2,432	$407,068
SRE	Sempra	+812	815	$68,508
AMD	Advanced Micro Devices Inc	+723	1,140	$124,647
HD	Home Depot, Inc.	+665	1,783	$533,705
KMB	Kimberly Clark Corp	+489	1,095	$134,860
YUMC	Yum China Holdings, Inc.	+488	500	$20,770
BA	Boeing Co	+468	630	$120,645
YUM	Yum Brands Inc	+467	846	$100,276
MRCC	MONROE CAPITAL Corp	+450	8,604	$92,837
T	At&T Inc.	+405	4,726	$84,346
ET	Energy Transfer LP	+375	1,693	$18,944
BRK-B	Berkshire Hathaway Inc	+254	3,384	$1,194,247
CFG	Citizens Financial Group Inc/Ri	+251	298	$13,508
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
STEW	SRH Total Return Fund, Inc.	−1,111	14,678	$217,674
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
F	Ford Motor Co	−469	1,913	$32,348
ABT	Abbott Laboratories	−364	922	$109,127
WMT	Walmart Inc.	−295	3,284	$163,017
MO	Altria Group, Inc.	−293	1,375	$71,843
BMY	Bristol Myers Squibb Co	−267	2,764	$201,854
SO	Southern Co	−243	2,905	$210,641
CMCSA	Comcast Corp	−242	2,650	$116,282
CRM	Salesforce, Inc.	−236	119	$25,266
MDY	Spdr S&P Midcap 400 ETF Trust	−221	2,508	$1,230,048
MOS	Mosaic Co	−219	100	$6,650
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−214	1,335	$139,187
BAC	Bank Of America Corp /De/	−190	2,230	$91,920
MAR	Marriott International Inc /Md/	−179	34	$5,975
PSX	Phillips 66	−162	619	$53,475
CSX	Csx Corp	−150	384	$14,380
TT	Trane Technologies plc	−145	57	$8,703
LEN	Lennar Corp /New/	−140	20	$1,571
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
MTB	M&T Bank Corp	1,139	$193,060
AMT	American Tower Corp /Ma/	591	$148,471
SHEL	Shell plc	1,915	$105,190
AMP	Ameriprise Financial Inc	272	$81,697
RIVN	Rivian Automotive, Inc. / DE	990	$49,737
MDT	Medtronic plc	296	$32,841
CMPS	COMPASS Pathways plc	2,500	$32,225
ETHE	Grayscale Ethereum Staking ETF	720	$17,263
COR	Cencora, Inc.	102	$15,780
PDT	John Hancock Premium Dividend Fund	912	$14,965
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	1,127	$13,535
SPOT	Spotify Technology S.A.	85	$12,836
XRAY	DENTSPLY SIRONA Inc.	159	$7,825
WAT	Waters Corp /De/	21	$6,518
ASML	Asml Holding NV	8	$5,343
HUBB	Hubbell Inc	27	$4,961
BYND	Beyond Meat, Inc.	90	$4,347
AGCO	Agco Corp /De	27	$3,942
EMBC	Embecta Corp.	103	$3,432
TTC	Toro Co	40	$3,419
MKTX	Marketaxess Holdings Inc	10	$3,402
ETN	Eaton Corp plc	22	$3,338
HAPN	Happen, Inc.	200	$3,156
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MKL	Markel Group Inc.	32	$39,488
CF	CF Industries Holdings, Inc.	500	$35,390
AA	Alcoa Corp	400	$23,832
WPC	W. P. Carey Inc.	286	$22,983
VVR	Invesco Senior Income Trust	5,000	$21,650
CCS	Century Communities, Inc.	230	$18,811
BUD	Anheuser-Busch InBev SA/NV	285	$17,256
FSK	FS KKR Capital Corp	741	$15,516
TDOC	Teladoc Health, Inc.	130	$11,936
MT	ArcelorMittal	300	$9,549
TRLV	Trulieve Cannabis Corp.	311	$8,089
LVS	Las Vegas Sands Corp	179	$6,737
LW	Lamb Weston Holdings, Inc.	97	$6,147
BALL	BALL Corp	62	$5,968
JCI	Johnson Controls International plc	67	$5,447
AXTA	Axalta Coating Systems Ltd.	157	$5,199
PRGO	PERRIGO Co plc	133	$5,173
POST	Post Holdings, Inc.	70	$5,164
ABLZF	Abb Ltd	130	$5,051
ALSN	Allison Transmission Holdings Inc	130	$4,725
GDDY	GoDaddy Inc.	55	$4,667
GILD	Gilead Sciences, Inc.	64	$4,647
NEU	Newmarket Corp	13	$4,455
PII	Polaris Inc.	39	$4,286
ALGN	Align Technology Inc	6	$3,943
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

497 positions · $146,220,074 total · 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 497 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	211,176	-8,448	$95,375,528	−8.6%	65.23%
AAPL	Apple Inc. Technology	Added	52,902	+1,262	$9,237,218	+0.7%	6.32%
MSFT	Microsoft Corp Technology	Added	14,660	+2,050	$4,519,824	+6.6%	3.09%
EIM	Eaton Vance Municipal Bond Fund Financial Services	NEW	152,327	NEW	$1,751,760	NEW	1.20%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	2,508	-221	$1,230,048	−12.9%	0.84%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,384	+254	$1,194,247	+27.6%	0.82%
CVX	Chevron Corp Energy	Added	6,259	+1,458	$1,019,152	+80.9%	0.70%
JLL	Jones Lang Lasalle Inc Real Estate	Added	4,124	+1,337	$987,533	+31.6%	0.68%
PFE	Pfizer Inc Healthcare	Added	18,767	+1,176	$971,567	−6.5%	0.66%
V	Visa Inc. Financial Services	Reduced	4,342	-43	$962,925	+1.3%	0.66%
NEE	Nextera Energy Inc Utilities	Added	11,347	+1,643	$961,204	+6.1%	0.66%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Reduced	1,531	-5	$835,191	−16.6%	0.57%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,219	+91	$797,064	+6.3%	0.55%
CWT	California Water Service Group Utilities	NEW	13,000	NEW	$770,640	NEW	0.53%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,316	-9	$757,818	+0.7%	0.52%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,380	-29	$703,758	−0.5%	0.48%
META	Meta Platforms, Inc. Communication Services	Reduced	2,675	-707	$594,813	−47.7%	0.41%
JNJ	Johnson & Johnson Healthcare	Held	3,171	0	$561,996	+3.6%	0.38%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,783	+665	$533,705	+15.0%	0.37%
NRK	Nuveen New York Amt-Free Quality Municipal Income Fund Financial Services	Reduced	42,361	-9,100	$514,262	−27.5%	0.35%
BDJ	BlackRock Enhanced Equity Dividend Trust Financial Services	Held	48,787	0	$482,991	−1.8%	0.33%
WFC	Wells Fargo & Company/Mn Financial Services	Added	9,456	+9,138	$458,237	+2903.5%	0.31%
JD	JD.com, Inc. Consumer Cyclical	Held	7,487	0	$433,272	−17.4%	0.30%
AMAT	Applied Materials Inc /De Technology	Added	3,142	+162	$414,115	−11.7%	0.28%
PEP	Pepsico Inc Consumer Defensive	Added	2,432	+902	$407,068	+53.2%	0.28%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,897	+11	$394,919	−13.6%	0.27%
PM	Philip Morris International Inc. Consumer Defensive	Added	3,757	+7	$352,932	−0.9%	0.24%
KO	Coca Cola Co Consumer Defensive	Added	5,072	+1,857	$314,464	+65.2%	0.22%
TGT	Target Corp Consumer Defensive	Added	1,453	+5	$308,355	−8.0%	0.21%
GBTC	Grayscale Bitcoin Trust ETF	Added	11,035	+3,400	$304,434	+28.9%	0.21%
ADP	Automatic Data Processing Inc Technology	Added	1,298	+4	$295,346	−7.4%	0.20%
CSCO	Cisco Systems, Inc. Technology	Added	5,173	+28	$288,446	−11.5%	0.20%
FLL	Full House Resorts Inc Consumer Cyclical	Held	30,000	0	$288,300	−20.6%	0.20%
ZTS	Zoetis Inc. Healthcare	Added	1,512	+9	$285,148	−22.3%	0.20%
PYPL	PayPal Holdings, Inc. Financial Services	Added	2,455	+8	$283,920	−38.5%	0.19%
NNY	Nuveen New York Municipal Value Fund Financial Services	Held	31,000	0	$279,620	−8.5%	0.19%
VZ	Verizon Communications Inc Communication Services	Added	5,488	+1,788	$279,558	+45.4%	0.19%
UNP	Union Pacific Corp Industrials	Added	944	+4	$257,910	+8.9%	0.18%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,536	+27	$250,364	−0.5%	0.17%
MA	Mastercard Inc Financial Services	Added	690	+9	$246,592	+0.8%	0.17%
CII	BlackRock Enhanced Large Cap Core Fund, Inc. Financial Services	Held	11,550	0	$241,164	−5.6%	0.16%
UBSI	United Bankshares Inc/Wv Financial Services	Held	6,898	0	$240,602	−3.9%	0.16%
PEG	Public Service Enterprise Group Inc Utilities	Added	3,419	+4	$239,330	+5.0%	0.16%
ABBV	AbbVie Inc. Healthcare	Added	1,344	+68	$217,875	+26.1%	0.15%
STEW	SRH Total Return Fund, Inc. Financial Services	Reduced	14,678	-1,111	$217,674	−3.0%	0.15%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,419	-15	$216,823	−7.6%	0.15%
SO	Southern Co Utilities	Reduced	2,905	-243	$210,641	−2.4%	0.14%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	2,764	-267	$201,854	+6.8%	0.14%
MTB	M&T Bank Corp Financial Services	NEW	1,139	NEW	$193,060	NEW	0.13%
DIS	Walt Disney Co Communication Services	Added	1,394	+927	$191,201	+164.3%	0.13%