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Lenox Wealth Advisors, Inc.

Q4 2021 Holdings

Filed 2022-01-19 | 996 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nuveen Pref and Incm SECCOM67072C105$88690.0%
Akamai Technologies Inc(AKAM)COM00971T101$8720.0%
Post Holdings Inc(POST)COM737446104$8700.0%
Halliburton Co Hldg(HAL)COM406216101$83450.0%
Fortune Brands HM&S(FBIN)COM34964C106$8720.0%
Charles River Labs(CRL)COM159864107$8210.0%
Store Capital Corp REIT(S76)COM862121100$82250.0%
Packaging Corp of AM(PKG)COM695156109$8600.0%
Ishares Russell Mid Cap ETF IV(IWR)COM464287499$81000.0%
Americold Realty Trust REIT(COLD)COM03064D108$92670.0%
Pool Corp(POOL)COM73278L105$9160.0%
Invesco S&P 500 Buywrite ETFCOM73936G308$94070.0%
Southwest Airlines(LUV)COM844741108$92120.0%
Stericycle Inc(SRCLEUR)COM858912108$91540.0%
Ishares US Real Estate ETF IV(IYR)COM464287739$9810.0%
Schein Henry Inc(HSIC)COM806407102$91200.0%
AON PLC F Class A(AON)COMG0408V102$9290.0%
Thomson Reuters Corp FCOM884903709$9730.0%
Broadridge Finl Solu(BR)COM11133T103$9490.0%
Umicore Group F Sponsored ADR 1 ADR REP 0.25 ORD SHSCOM90420M104$99360.0%
Gatx Corp(GATX)COM361448103$9860.0%
Dentsply Sirona Inc(XRAY)COM24906P109$91590.0%
Cummins Inc(CMI)COM231021106$10440.0%
China Merchants BK F Sponsored ADR 1 ADR Reps 5 ORD SHS(CIHKY)COM16950T102$102700.0%
Southern Copper Corp D F(SCCO)COM84265V105$101700.0%
Walgreens Boots Alli(WBA)COM931427108$101920.0%
Leggett & Platt Inc(LEG)COM524660107$102500.0%
Cintas Corp(CTAS)COM172908105$10220.0%
Verisk Analytics Inc Class A(VRSK)COM92345Y106$10430.0%
Ishares Floating Rate Bond ETF IV(FLOT)COM46429B655$102000.0%
Arcelor Mittal NY F Unsponsored ADR 1 ADR Reps ORD SHS(MT)COM03938L203$103000.0%
Schwab Internatnal Small Cap EQY ETF(SCHC)COM808524888$102550.0%
Woodward Inc(WWD)COM980745103$10900.0%
Sysco Corp(SYY)COM871829107$101330.0%
Astrazeneca PLC IAM Co F Sponsored ADR 1 ADR Reps 0.5 ORD SHS(AZN)COM046353108$101770.0%
Baxter Interntnl(BAX)COM071813109$101160.0%
Sterling Bancorp(STL)COM85917A100$104000.0%
Gulf Island Fabricat(GIFI)COM402307102$102,5000.0%
Vornado Realty Trust REIT(VNO)COM929042109$102500.0%
Boston Properties REIT(BXP)COM101121101$11960.0%
Kraft Heinz Co(KHC)COM500754106$113040.0%
Elekta AB F Sponsored ADR 1 ADR Reps 1 ORD SHSCOM28617Y101$118360.0%
Palo Alto Networks(PANW)COM697435105$11200.0%
Energy Transfer LP(ET)COM29273V100$111,3180.0%
Spdr S&P Biotech ETF IV(XBI)COM78464A870$111000.0%
Snap on Inc(SNA)COM833034101$11520.0%
Pioneer Natural RES(PXDEUR)COM723787107$11590.0%
Renaissancere Hldgs F(RNR)COMG7496G103$11630.0%
Under Armour Inc Class A(UAA)Class A Shares904311107$115000.0%
AIR Lease Corp Class A(AL)Class A Shares00912X302$112480.0%
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