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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
Uber Technologies Inc(UBER)COM90353T100$134150.0%
Shopify Inc F Class A(SHOP)Class A Shares82509L107$13220.0%
Linde PLC F(LIN)COMG5494J103$13410.0%
Orix Corp F Sponsored ADR 1 ADR Reps 5 ORD SHS(IX)COM686330101$131450.0%
Monotaro Co LTD F Sponsored ADR 1 ADR Reps 1 ORD SHS(MONOY)COM61022V107$136480.0%
Ishares Msci USA Value Factor ETF(VLUE)COM46432F388$131230.0%
CDK Global Inc(CDK)COM12508E101$142600.0%
Skyworks Solutions(SWKS)COM83088M102$141140.0%
Ishr ETF Gsci CMD DYN STR ETF(COMT)COM46431W853$143510.0%
Sealed AIR Corp(SEE)COM81211K100$142110.0%
Constellation Brand Class A(STZ)Class A Shares21036P108$14570.0%
S B A Communications Class A(SBAC)COM78410G104$14370.0%
Citigroup Inc(C)COM172967424$142810.0%
JPMorgan Betabuilders Japan ETF(BBJP)COM46641Q217$142780.0%
John Hancock Premium DIV(PDT)COM41013T105$159120.0%
Unicharm Corp F Sponsored ADR 1 ADR Reps 0.2 ORD SHS(UNICY)COM90460M204$152,1450.0%
D R Horton Co(DHI)COM23331A109$152140.0%
Ishares S&P Smll Cap 600 Grth ETF(IJT)COM464287887$151280.0%
First Republic Bank(FRCB)COM33616C100$15960.0%
Darden Restaurants(DRI)COM237194105$151170.0%
Check PT Software F(CHKP)COMM22465104$151050.0%
Shiseido LTD F Sponsored ADR 1 ADR Reps 1 ORD SHS(SSDOY)COM824841407$152930.0%
Scotts Miracle GRO Co(SMG)COM810186106$151250.0%
ARK Innovation ETF(ARKK)COM00214Q104$152440.0%
Tencent Holdings F Unsponsored ADR 1 ADR Reps 1 ORD SHS(TCEHY)COM88032Q109$163490.0%
Wendys Co(WEN)COM95058W100$167510.0%
Activision Blizzard(ATVIEUR)COM00507V109$162040.0%
Motorola Solutions(MSI)COM620076307$16680.0%
Zebra Technologies Class A(ZBRA)Class A Shares989207105$16380.0%
Canadian Natl Railwy F(CNI)COM136375102$161320.0%
Kemper Corp(KMPR)COM488401100$163000.0%
Oversea Chinese F Sponsored ADR 1 ADR Reps 2 ORD SHS(OVCHY)COM690333109$169170.0%
Keysight Tech Inc(KEYS)COM49338L103$171160.0%
Brookfield Renewable C F Class ACOM11284V105$173990.0%
LKQ Corp(LKQ)COM501889208$173770.0%
Select Sector UTI Select Spdr ETF(XLU)COM81369Y886$172200.0%
Volshares Large Cap ETFCOM26922A495$174440.0%
Vaneck Biotech ETF(BBH)COM92189F726$171000.0%
Ametek Inc(AME)COM031100100$171260.0%
Amerisourcebergen Corp(COR)COM03073E105$171020.0%
Grayscale Ethereum TR ET(ETHE)COM389638107$187200.0%
Progressive Co Ohio(PGR)COM743315103$181540.0%
Raymond James Finl(RJF)COM754730109$181680.0%
Sysmex Corp 0050 F Sponsored ADR 1 ADR Reps 0.5 ORD SHS(SSMXY)COM87184P109$184840.0%
Cbre Group Inc Class A(CBRE)Class A Shares12504L109$182070.0%
Eaton Vance TAX MAN GL D(XEXGX)COM27829F108$181,9300.0%
Ishares Msci Acwi EX US ETF IV(ACWX)COM464288240$183480.0%
Energy Transfer Partn LP(ET)COM29273V100$191,6930.0%
DNB Bank ASA F Sponsored ADR 1 ADR Reps 1 ORD SHS(DNBBY)COM23341C103$198060.0%
Estee Lauder Co Inc Class A(EL)Class A Shares518439104$19700.0%
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