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Lenox Wealth Advisors, Inc.

Q1 2022 Holdings

Filed 2022-04-14 | 793 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Topbuild Corp(BLD)COM89055F103$4220.0%
SEA LTD F Unsponsored ADR 1 ADR Reps 1 ORD SHS(SE)COM81141R100$4320.0%
Truist Finl Corp(TFC)COM89832Q109$4700.0%
A G C O Corp(AGCO)COM001084102$4270.0%
Cerner Corp Tender Offer Exp: 04/13/22(CERNCHF)COM156782104$4460.0%
Ishares S&P Gsci Commodity Indxd ETF(GSG)COM46428R107$41850.0%
Acadia Pharmaceutl(ACAD)COM004225108$41500.0%
Snowflake Inc Class A(SNOW)COM833445109$4200.0%
Ishares S&P 100 ETF(OEF)COM464287101$4190.0%
Pagerduty Inc(PD)COM69553P100$41270.0%
Microchip Technology(MCHP)COM595017104$4550.0%
PTC Inc(PTC)COM69370C100$4390.0%
VF Corp(VFC)COM918204108$4660.0%
Dominion Energy Inc(D)COM25746U109$4420.0%
Nordstrom Inc(JWNUSD)COM655664100$41580.0%
Ishares Msci Eurozone ETF(EZU)COM464286608$4850.0%
United Airlines Hldgs(UAL)COM910047109$41020.0%
Vanguard Value ETF(VTV)COM922908744$4270.0%
Cloudflare Inc Class A(NET)Class A Shares18915M107$4400.0%
Chipotle Mexican GRL(CMG)COM169656105$530.0%
Idex Corp(IEX)COM45167R104$5270.0%
Freeport-Mcmoran Inc(FCX)COM35671D857$5950.0%
Fortune Brands HM&S(FBIN)COM34964C106$5660.0%
Biogen Inc(BIIB)COM09062X103$5210.0%
Caterpillar Inc(CAT)COM149123101$5250.0%
Incyte Corp(INCY)COM45337C102$5570.0%
Boston Scientific Co(BSX)COM101137107$51100.0%
Ishares JPMorgan USD MTS Bond ETF(EMB)COM464288281$5490.0%
Asml Holding N V F Sponsored ADR 1 ADR Reps 1 ORD SHS(ASML)COMN07059210$580.0%
T-Mobile US Inc(TMUS)COM872590104$5400.0%
Match Group Inc New(MTCHEUR)COM57665R106$5460.0%
Life Storage Inc(SSS1EUR)COM53223X107$5370.0%
Sorrento Therapeutcs(SRNE)COM83587F202$52,5000.0%
Tyler Technologies(TYL)COM902252105$5110.0%
Siemens A G F Sponsored ADR 1 ADR Reps 0.5 ORD SHS(SIEB)COM826197501$5720.0%
Hubbell Inc(HUBB)Class B Shares443510607$5270.0%
Pentair PLC F(PNR)COMG7S00T104$5850.0%
Zillow Group Inc(Z)COM98954M200$51060.0%
Ishares S&P Mid Cap 400 Grwth ETF(IJK)COM464287606$5640.0%
Dollar General Corp(DG)COM256677105$5190.0%
Voya Finl Inc(VOYA)COM929089100$6830.0%
Sherwin Williams Co(SHW)COM824348106$6240.0%
TE Connectivity LTD F(TEL)COMH84989104$6480.0%
Vanguard Short Term COR BD ETF IV(VCSH)COM92206C409$6710.0%
Humana Inc(HUM)COM444859102$6140.0%
Docusign Inc(DOCU)COM256163106$6590.0%
JPMorgan Betabuilders Europe ETF(BBEU)COM46641Q191$61110.0%
Marriott Intl Inc Class A(MAR)Class A Shares571903202$6340.0%
Paramount Global Class B(0VVB)Class B Shares92556H206$61620.0%
Spdr Short Term Corporate BND ETF(SPSB)COM78464A474$62040.0%
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