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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
Xtrackers USD High Yield COR BND ETF(HYLB)COM233051432$51130.0%
American Intl Group(AIG)COM026874784$5880.0%
Universal Hlth Svcs Class B(UHS)Class B Shares913903100$6500.0%
Anthem Inc(ELV)COM036752103$6140.0%
Voya Finl Inc(VOYA)COM929089100$6830.0%
Asana Inc Class A(ASAN)Class A Shares04342Y104$6750.0%
State Street Corp(STT)COM857477103$6650.0%
Block Inc Class A(XYZ)Class A Shares852234103$6390.0%
VF Corp(VFC)COM918204108$6770.0%
Tyler Technologies(TYL)COM902252105$6110.0%
FOX Corp Class AClass A Shares90130A101$61570.0%
Vanguard Short Term COR BD ETF(VCSH)COM92206C409$6710.0%
Topbuild Corp(BLD)COM89055F103$6220.0%
Biogen Inc(BIIB)COM09062X103$6270.0%
Ball Corp(BALL)COM058498106$6620.0%
United Airlines Hldgs(UAL)COM910047109$61460.0%
Cerner Corp(CERNCHF)COM156782104$6640.0%
Brown Forman Corp Class B(BF/B)Class B Shares115637209$6830.0%
Citrix Systems Inc(CTXSEUR)COM177376100$6590.0%
Moodys Corp(MCO)COM615369105$6150.0%
Spdr Bloombg EMG Mrkt LCL BND ETF(EBND)COM78464A391$62410.0%
Lamb Weston Holdings Inc(LW)COM513272104$6970.0%
IPG Photonics Corp(IPGP)COM44980X109$6330.0%
Charles Schwab US REIT ETF(SCHH)COM808524847$61200.0%
Hasbro Inc(HAS)COM418056107$6600.0%
Cigna Corp(CI)COM125523100$6240.0%
Intuit Inc(INTU)COM461202103$6100.0%
Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL)COM78468R663$6670.0%
Life Storage Inc(SSS1EUR)COM53223X107$6370.0%
Cloudflare Inc Class A(NET)Class A Shares18915M107$6440.0%
Bright Horizon FAM(BFAM)COM109194100$7590.0%
Cosan SA F Sponsored ADR 1 ADR Reps 4 ORD SHS(CSAN)COM22113B103$74710.0%
General Motors Co(GM)COM37045V100$71270.0%
Ishares Biotechnology ETF(IBB)COM464287556$7470.0%
Oracle Corp(ORCL)COM68389X105$7760.0%
LAS Vegas Sands Corp(LVS)COM517834107$71790.0%
IAC Ractivecorp New(IACIEUR)COM44919P508$7520.0%
Caterpillar Inc(CAT)COM149123101$7350.0%
Carlyle Group Inc(CG)COM14316J108$71250.0%
Reinsurance GP Amer(RGA)COM759351604$7660.0%
SEA LTD F Unsponsored ADR 1 ADR Reps 1 ORD SHS(SE)COM81141R100$7320.0%
Alleghany Corp del(YUSD)COM017175100$7110.0%
Shopify Inc F Class A(SHOP)Class A Shares82509L107$750.0%
2Ndvote Society Defended EQY ETFCOM81386P306$71980.0%
Zillow Group Inc(Z)COM98954M200$71060.0%
Allegion Public LTD F(ALLE)COMG0176J109$7520.0%
Akamai Technologies Inc(AKAM)COM00971T101$8720.0%
Crowdstrike Hldgs Inc(CRWD)COM22788C105$8370.0%
Store Capital Corp REIT(S76)COM862121100$82250.0%
Trulieve Cannabis Corp FCOM89788C104$83110.0%
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