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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
CMC Matls Inc(CCMP)COM12571T100$11570.0%
Dover Corp(DOV)COM260003108$12660.0%
LAB Co of Amer HldgCOM50540R409$12390.0%
Hewlett Packard Enterpri(HPE)COM42824C109$127620.0%
Amerisourcebergen Corp(COR)COM03073E105$12890.0%
Check PT Software F(CHKP)COMM22465104$121050.0%
Meritor Inc(MTOR)COM59001K100$125000.0%
Monotaro Co LTD F Sponsored ADR 1 ADR Reps 1 ORD SHS(MONOY)COM61022V107$126480.0%
Ishares Iboxx Invt Grade Bond ETF IV(LQD)COM464287242$12930.0%
Teladoc Inc(TDOC)COM87918A105$121300.0%
Sorrento Therapeutcs(SRNE)COM83587F202$122,5000.0%
Eastman Chemical Co(EMN)COM277432100$121030.0%
Ecolab Inc(ECL)COM278865100$13550.0%
Dupont de Nemours Inc(DD)COM26614N102$131650.0%
Syneos Health Inc(8IN)COM87166B102$131230.0%
Sherwin Williams Co(SHW)COM824348106$13360.0%
Stifel Finl Co(SF)COM860630102$131890.0%
Arrow Electronics(ARW)COM042735100$131000.0%
Burberry Group PLC F Sponsored ADR 1 ADR Reps 1 ORD SHS(BURBY)COM12082W204$135420.0%
Church & Dwight Co(CHD)COM171340102$131250.0%
Liberty Media Corp Series C Liberty Media(FWONKUSD)COM531229854$132050.0%
Sonova Holding A G F Sponsored ADR 1 ADR Reps 0.2 ORD SHS(SONVY)COM83569C102$131640.0%
The Mosaic Co(MOS)COM61945C103$133190.0%
Spdr Long Term Treasury ETF(SPTL)Class A Shares78464A664$132980.0%
Houlihan Lokey Inc Class A(HLI)Class A Shares441593100$131280.0%
United Insurance HLD(ACIC)COM910710102$143,1900.0%
Otis Worldwide Corp(OTIS)COM68902V107$141640.0%
Nordson Corp(NDSN)COM655663102$14550.0%
S B A Communications Class A(SBAC)COM78410G104$14360.0%
Marathon Pete Corp(MPC)COM56585A102$142170.0%
Westrock Co(WRKUSD)COM96145D105$143120.0%
Sealed AIR Corp(SEE)COM81211K100$142110.0%
Bridgestone Corp LTD F Sponsored ADR 1 ADR Reps 0.5 ORD SHS(BRDCY)COM108441205$146340.0%
Ishares Morningstar Value ETF(ILCV)COM464288109$141970.0%
Vulcan Materials COM(VMC)COM929160109$14680.0%
Uber Technologies Inc(UBER)COM90353T100$143330.0%
Constellation Brand Class A(STZ)Class A Shares21036P108$14550.0%
Ingersoll Rand Inc(IR)COMG47791101$142240.0%
CDK Global Inc(CDK)COM12508E101$143340.0%
Continental Resource(CLRUSD)COM212015101$143090.0%
Brookfield Renewable C F Class ACOM11284V105$153990.0%
Coterra Energy Inc(CTRA)COM127097103$157770.0%
Raymond James Finl(RJF)COM754730109$151500.0%
Ishares Russell 1000 Growth ETF IV(IWF)COM464287614$15490.0%
Wells Fargo & Co(WFC)COM949746101$153180.0%
Schwab Fundamental Intl Smal COM ETF(FNDC)COM808524748$154040.0%
Genuine Parts Co(GPC)COM372460105$151100.0%
Copart Inc(CPRT)COM217204106$15980.0%
Orix Corp F Sponsored ADR 1 ADR Reps 5 ORD SHS(IX)COM686330101$151450.0%
Investors BancorpCOM46146L101$151,0080.0%
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