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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
Humana Inc(HUM)COM444859102$6140.0%
Spdr Short Term Corporate BND ETF(SPSB)COM78464A474$62040.0%
Broadridge Finl Solu(BR)COM11133T103$6350.0%
Cigna Corp(CI)COM125523100$6250.0%
Sherwin Williams Co(SHW)COM824348106$6240.0%
The Mosaic Co(MOS)COM61945C103$71000.0%
Reinsurance GP Amer(RGA)COM759351604$7660.0%
Waters Corp(WAT)COM941848103$7210.0%
Vaneck Gold Miners ETF(GDX)COM92189F106$71680.0%
Universal Hlth Svcs Class B(UHS)Class B Shares913903100$7500.0%
Ishares Global Tech ETF(IXN)COM464287291$71330.0%
Moog Inc Class B(MOG/B)Class B Shares615394301$7850.0%
Nuveen Pref and Incm SECCOM67072C105$78880.0%
Organon & Co(OGN)COM68622V106$72020.0%
Pool Corp(POOL)COM73278L105$7160.0%
Crowdstrike Hldgs Inc Class A(CRWD)COM22788C105$7300.0%
Thomson Reuters Corp FCOM884903709$8730.0%
Newmont Corp(NEM)COM651639106$8970.0%
Baxter Interntnl(BAX)COM071813109$81000.0%
Mckesson Corp(MCK)COM58155Q103$8260.0%
Under Armour Inc Class A(UAA)Class A Shares904311107$85000.0%
JPM Betabuld DV Asia Pcifc ETF IV(BBAX)COM46641Q233$81400.0%
Moderna Inc(MRNA)COM60770K107$8500.0%
Bright Horizon FAM(BFAM)COM109194100$8590.0%
Ishares Global Financials ETF(IXG)COM464287333$8960.0%
Dentsply Sirona Inc(XRAY)COM24906P109$81590.0%
Vanguard Intermediate Term COR ETF(VCIT)COM92206C870$8980.0%
Eastman Chemical Co(EMN)COM277432100$8770.0%
General Motors Co(GM)COM37045V100$82050.0%
Akamai Technologies Inc(AKAM)COM00971T101$8690.0%
Americold Realty Trust REIT(COLD)COM03064D108$82670.0%
Gulf Island Fabricat(GIFI)COM402307102$92,5000.0%
Ishares ESG Aware Msci EM ETF(ESGE)COM46434G863$92470.0%
Ishares US Real Estate ETF(IYR)COM464287739$9810.0%
Cosan SA F Sponsored ADR 1 ADR Reps 4 ORD SHS(CSAN)COM22113B103$94710.0%
Vanguard Short Term Treasury ETF IV(VGSH)COM92206C102$91440.0%
Walgreens Boots Alli(WBA)COM931427108$91920.0%
Leggett & Platt Inc(LEG)COM524660107$92500.0%
Black Knight Inc(BKIEUR)COM09215C105$91300.0%
United Insurance HLD(ACIC)COM910710102$93,1900.0%
Webster Finl Co(WBS)COM947890109$91850.0%
Trane Technologies PLC F(TT)COMG8994E103$9570.0%
Spdr Bloomberg 1 3 Mnth T BLL ETF(BIL)COM78468R663$9950.0%
Stericycle Inc(SRCLEUR)COM858912108$91540.0%
Sensata Tech F(ST)COMG8060N102$91980.0%
Umicore Group F Sponsored ADR 1 ADR REP 0.25 ORD SHSCOM90420M104$98120.0%
CMC Matls Inc(CCMP)COM12571T100$10570.0%
Renaissancere Hldgs F(RNR)COMG7496G103$10630.0%
Woodward Inc(WWD)COM980745103$10900.0%
Pioneer Natural RES(PXDEUR)COM723787107$10390.0%
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