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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
Pioneer Natural RES(PXDEUR)COM723787107$10390.0%
Deere & Co(DE)COM244199105$10230.0%
Invesco S&P 500 Buywrite ETFCOM73936G308$104310.0%
Renaissancere Hldgs F(RNR)COMG7496G103$10630.0%
CMC Matls Inc(CCMP)COM12571T100$10570.0%
LAB Co of Amer HldgCOM50540R409$10370.0%
Halliburton Co Hldg(HAL)COM406216101$102600.0%
Gatx Corp(GATX)COM361448103$10860.0%
AIR Lease Corp Class A(AL)Class A Shares00912X302$102480.0%
Packaging Corp of AM(PKG)COM695156109$10680.0%
Ishares Russell 2000 Growth ETF(IWO)COM464287648$10420.0%
Burberry Group PLC F Sponsored ADR 1 ADR Reps 1 ORD SHS(BURBY)COM12082W204$115420.0%
Ishares Iboxx Invt Grade Bond ETF(LQD)COM464287242$11930.0%
Zimmer Biomet Hldgs(ZBH)COM98956P102$11860.0%
Arrow Electronics(ARW)COM042735100$111000.0%
Ishares US Energy ETF(IYE)COM464287796$112550.0%
Carmax Inc(KMX)COM143130102$111100.0%
Carlyle Group Inc(CG)COM14316J108$112460.0%
China Merchants BK F Sponsored ADR 1 ADR Reps 5 ORD SHS(CIHKY)COM16950T102$112700.0%
Bridgestone Corp LTD F Sponsored ADR 1 ADR Reps 0.5 ORD SHS(BRDCY)COM108441205$116340.0%
Southwest Airlines(LUV)COM844741108$112720.0%
Houlihan Lokey Inc Class A(HLI)Class A Shares441593100$111280.0%
Hewlett Packard Enterpri(HPE)COM42824C109$116640.0%
Schein Henry Inc(HSIC)COM806407102$111200.0%
Dover Corp(DOV)COM260003108$11750.0%
Dupont de Nemours Inc(DD)COM26614N102$111600.0%
Ecolab Inc(ECL)COM278865100$11590.0%
Nordson Corp(NDSN)COM655663102$12550.0%
Citizens Finl Group Inc(CFG)COM174610105$122980.0%
SVB Finl Group(SIVBEUR)COM78486Q101$12240.0%
Sysco Corp(SYY)COM871829107$121450.0%
JPMorgan Betabuilders Canada ETF(BBCA)COM46641Q225$121790.0%
Spotify Technology F(SPOT)COML8681T102$12850.0%
Acushnet Holdings Corp(GOLF)COM005098108$122970.0%
Otis Worldwide Corp(OTIS)COM68902V107$121540.0%
Stifel Finl Co(SF)COM860630102$121890.0%
Monotaro Co LTD F Sponsored ADR 1 ADR Reps 1 ORD SHS(MONOY)COM61022V107$136480.0%
Uber Technologies Inc(UBER)COM90353T100$134150.0%
Kraft Heinz Co(KHC)COM500754106$133230.0%
Boston Properties REIT(BXP)COM101121101$131030.0%
Church & Dwight Co(CHD)COM171340102$131250.0%
Verisk Analytics Inc Class A(VRSK)COM92345Y106$13610.0%
Genuine Parts Co(GPC)COM372460105$131000.0%
Bio-Rad Labs Inc Class A(BIO)Class A Shares090572207$13210.0%
Ishares Msci USA Value Factor ETF(VLUE)COM46432F388$131230.0%
Snap on Inc(SNA)COM833034101$13610.0%
Global Payments Inc(GPN)COM37940X102$13950.0%
Steris PLC F(STE)COMG8473T100$13540.0%
Western AST Infltn Link(WIW)COM95766R104$131,1270.0%
Shopify Inc F Class A(SHOP)Class A Shares82509L107$13220.0%
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