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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
Terreno Realty Corp REIT(TRNO)COM88146M101$2270.0%
Tempur Sealy Interntnl I(SGI)COM88023U101$2320.0%
Taylor Morrison Home(TMHC)COM87724P106$2490.0%
J B Hunt Transport(JBHT)COM445658107$2100.0%
Truist Finl Corp(TFC)COM89832Q109$3570.0%
T Rowe Price Group(TROW)COM74144T108$3150.0%
Hlthcare TR of Amer REITCOM42225P501$3750.0%
Freeport-Mcmoran Inc(FCX)COM35671D857$3690.0%
Aviva PLC F Sponsored ADR 1 ADR Reps 2 ORD SHSCOM05382A104$32550.0%
Dominion Energy Inc(D)COM25746U109$3330.0%
Paccar Inc(PCAR)COM693718108$3340.0%
Datadog Inc Class A(DDOG)Class A Shares23804L103$3170.0%
Crane Co(CR1USD)COM224399105$3270.0%
Pernod Ricard S A F Sponsored ADR 1 ADR Reps 0.2 ORD SHS(PRNDY)COM714264306$3650.0%
Parker-Hannifin Corp(PH)COM701094104$380.0%
Penn Ntnl Gaming(PENN)COM707569109$3550.0%
Autodesk Inc(ADSK)COM052769106$3110.0%
Arcbest Corp(ARCB)COM03937C105$3210.0%
Exelon Corp(EXC)COM30161N101$3510.0%
Fifth Third Bancorp(FITB)COM316773100$3770.0%
Micron Technology(MU)COM595112103$3370.0%
Ntnl Fuel Gas Co(NFG)COM636180101$3490.0%
Simon Ppty Group REIT(SPG)COM828806109$3160.0%
Vaneck High Yield Muni ETF(HYD)COM92189H409$3540.0%
Vanguard Small Cap ETF IV(VB)COM922908751$3150.0%
Wabtec(WAB)COM929740108$3340.0%
Atlassian Corp PLC F Class A(TEAM)Class A SharesG06242104$370.0%
Horizon Therapeutics P FCOMG46188101$3270.0%
Icon PLC F(ICLR)COMG4705A100$3100.0%
IHS Markit LTD F(IHS)COMG47567105$3260.0%
SMC Corp OrdfCOMJ75734103$350.0%
Lyondellbasell Inds F Class A(LYB)COMN53745100$3290.0%
AES Corp(AES)COM00130H105$31040.0%
AIR Prod & Chemicals(APD)COM009158106$3100.0%
Alliant Energy Corp(LNT)COM018802108$3430.0%
Amern Finl GP(AFG)COM025932104$3190.0%
CME Group Inc Class A(CME)Class A Shares12572Q105$3130.0%
Capital One FC(COF)COM14040H105$3230.0%
Cargurus Inc Class A(CARG)Class A Shares141788109$3910.0%
Cheniere Energy Inc(LNG)COM16411R208$3290.0%
ARK Autonomous Tech Rbtcs ETF(ARKQ)COM00214Q203$3350.0%
Fastenal Co(FAST)COM311900104$4560.0%
Centene Corp(CNC)COM15135B101$4500.0%
Vanguard Value ETF IV(VTV)COM922908744$4270.0%
Carlsberg AS F Sponsored ADR 1 ADR Reps 0.2 ORD SHS(CABGY)COM142795202$41290.0%
Nucor Corp(NUE)COM670346105$4370.0%
Eaton Corp PLC F(ETN)COMG29183103$4230.0%
Newmarket Corporatn(NEU)COM651587107$4130.0%
Williams Companies(WMB)COM969457100$41500.0%
Ebay Inc(EBAY)COM278642103$4530.0%
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