Lenox Wealth Advisors, LLC
(Current Portfolio) buys Vanguard FTSE Emerging Markets ETF, iShares Core S&P Total US Stock Market ETF, Chevron Corp., Full House Resorts Inc., Broadcom Inc., sells Invesco BulletShares 2021 Corporate Bond ETF, ServiceNow Inc., Target Corp., iShares MSCI Japan ETF, Walt Disney Co. for 3 months ended in 2021Q4, according to the latest filing of the investment company, Lenox Wealth Advisors, LLC. In 2021Q4, Lenox Wealth Advisors, LLC owned 983 stocks with a total value of $ 838 million. These are the details of purchases and sales.- New Purchases: FLL, AVGO, IAU, SLG, VONV, EW, BX, PGPHF, TTSH, PAYC, MC, GOED, CPNG, ESGV, IDNA, IVOO, SSO, VXUS, SRCE, ACAD, ALE, SRPT, ADTN, APD, ALGN, ADS, ALNY, AFG, IVZ, ARCB, MTOR, ABG, ASH, BBY, AX, BWA, BSX, BYD, EAT, BAM, BG, VIAC, CF, CHRW, CNA, CCNE, CTRA, CPT, CP, KMX, CAH, CCL, CNP, LUMN, CAKE, LNG, CINF, CLX, CMA, CAG, GLW, CR, CCK, CFR, DTE, DVA, DISCA, DPZ, EFX, EQT, EQR, EXC, EXPD, FDX, FNF, FE, FLR, FL, GME, IT, GE, GTY, GIFI, HWC, HIG, HXL, HBNC, HBAN, ICUI, IEX, IDCC, IPG, JJSF, JBHT, JNPR, K, KRG, KNX, KFY, KR, KRO, LAMR, LSTR, LNC, MDC, MNKD, MCS, MRVL, MSTR, MCHP, MAA, MT, NDAQ, NFG, NATI, NTAP, NBIX, NXST, JWN, NVAX, OGE, OXY, OIS, OLN, ASGN, PCAR, PTC, PH, PTEN, PENN, PEBO, PLXS, PLUG, PHM, ROP, STBA, XPO, SIRI, SNV, TTWO, TPX, TXT, GEO, TKR, TR, UGI, PAG, UNM, VRSN, WTI, WRB, WBS, WCC, WLK, WY, WTW, WYNN, VIACA, RUSHB, VBIV, PRTK, VVR, QRTEA, LDOS, SPR, ALGT, AIMC, NCMI, BBDC, BGS, TEL, LULU, CIM, ATSAF, APPS, DAN, KDP, LOPE, IOVA, TRNO, SSNC, SIX, GDOT, GM, LPLA, AAT, INN, HCA, ORC, HZNP, APTV, ZNGA, CG, PANW, BLMN, ENTA, TMHC, ESPR, RNG, BURL, CTT, AMC, IBP, TSLX, SABR, FSK, SAGE, WMS, SYF, AFMD, CFG, W, LBRDA, LBRDK, DEA, ETSY, VIRT, TRU, RGNX, PJT, TEAM, BATRA, BATRK, NGVT, TTD, YUMC, AA, HWM, SNDR, OKTA, IR, ATUS, ROKU, MDB, ZS, EAF, DOCU, GH, TCNNF, IAA, DDOG, PTON, BILL, NUMIF, VRM, DKNG, HSAQ, SNOW, U, DASH, UPST, SKLZ, OPEN, RBLX, CION, COUR, DTM, GXO, KD, LYLT, ONL, ARKQ, BITO, BITQ, DFAI, EBND, GSG, HYD, HYLB, IWR, JKF, OEF, PBP, PPA, TNA, VDE,
- Positions Added: VWO, IEFA, DTH, EFA, IQDF, JPIN, AMZN, ITOT, CVX, AAPL, GOOGL, MUA, ML, QDF, SPEM, SPMD, VNQ, ACN, BRK.B, LHX, LOW, MSFT, NVDA, NOC, PFE, PG, REGN, TSM, YUM, GOOG, DSI, MDY, SCHP, SDY, VCIT, VEA, VTI, VTIP, ABT, ATVI, AMD, A, AKAM, ARE, LNT, AXP, AMT, AMP, ABC, AME, AMGN, APH, ADI, ANSS, AMAT, ADSK, ADP, BLL, BK, BAX, BDX, BIO, BIIB, BMRN, BLK, BA, BMY, BF.B, CMS, CSX, CVS, CAT, CNC, CERN, SCHW, CI, KO, CMCSA, COP, STZ, CPRT, COST, CCI, DHR, DRI, DXCM, DLR, D, DD, EMN, ETN, ECL, EA, LLY, EMR, EPR, EQIX, EL, XOM, FAST, FITB, FISV, FCX, GIS, GILD, GPN, GS, HAL, MNST, HAS, HPQ, HD, HON, HUM, INFO, ITW, ILMN, INTC, ICE, INTU, ISRG, SJM, JNJ, KLAC, MDLZ, LKQ, LRCX, LMT, MMC, MAS, MKC, MCD, SPGI, MCK, MRK, MCO, MSI, NFLX, NEM, NKE, NUE, ORCL, PNC, PPL, PEP, PRGO, PXD, LIN, BKNG, PFG, PGR, QCOM, O, RMD, ROK, ROST, RCL, SBAC, SIVB, SGEN, SHW, SPG, SWKS, LUV, SBUX, STT, SYK, SNPS, SYY, TROW, TJX, TXN, TMO, TRMB, TSN, UAL, URI, VFC, VLO, VTR, VZ, VRTX, VMC, WAB, WMT, ANTM, WDC, WMB, XLNX, EBAY, TDG, JPS, MA, BR, TMUS, DAL, DFS, AWK, V, FTNT, VRSK, DG, FRC, FBHS, PSX, FB, PNR, WDAY, ABBV, NCLH, ZTS, VEEV, TWTR, CHGG, FWONK, KEYS, STOR, GDDY, PYPL, KHC, HPE, SQ, LW, SPOT, MRNA, UBER, CRWD, NET, CARR, OTIS, PLTR, SLVM, BIL, DVY, DXJ, EEM, FNDA, FNDC, FNDE, FNDF, FNDX, GDX, GLD, IBB, ICLN, IEMG, IJJ, IXUS, MUB, SCHA, SCHC, SCHE, SCHF, SCHH, SCHR, SCZ, SPDW, SPIB, TFI, TLTD, VBR, VEU, VIG, VMBS, VNQI, VOO, VTEB, XLE, XLF, XLP,
- Reduced Positions: SPY, SPLG, NOBL, NOW, TGT, IVV, NMRK, MU, BGCP, WFC, DIS, COF, IWD, IWF, UNH, ADBE, RTX, ARKK, WBA, WPC, MSCI, PM, TSLA, SPLK, ALL, USFD, DOW, TLT, BNDX, BOTZ, BSV, GOVT, IUSV, IWB, MBB, PUTW, MMM, BHP, GD, F, DUK, CMI, CS, C, FIS, BAC, GPC, TFC, AIG, MO, T, PLD, CB, ABB, UPS, PEAK, WELL, JPM, JCI, KMB, LVS, MDT, MS, NVS, ODFL, PKG, WRK, CRM, TRV, UNP,
- Gone: BSCL, ONLN, EWJ, BOND, EMB, GNLN, BBAX, BBCA, BBEU, BBJP, DRIV, VICI, EMLC, GRI, HAUZ, JNK, RWO, BCE, SPCE, KDMN, PSXP, SCR, XYL, PTMN, TRP, IGR, SQBGQ, VOD, UL, SIEGY, SHLDQ, PWR, DEO,
For details of buying and selling stock of Lenox Wealth Advisors, LLC, go to https://www.gurufocus.com/guru/lenox+wealth+advisors%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Lenox Wealth Advisors, LLC
- iShares Core S&P Mid -Cap ETF (IJH) – 477,127 shares, 16.12% of the total portfolio. Parts added by 0.02%
- iShares MSCI Global Min Vol Factor ETF (ACWV) – 971,018 shares, 12.55% of the total portfolio. Parts added 0.61%
- S&P 500 ETF TRUST ETF (SPY) – 219,624 shares, 12.45% of total portfolio. Shares decreased by 2.47%
- BTC iShares Core MSCI EAFE ETF (IEFA) – 810,351 shares, 7.22% of total portfolio. Parts added 2.15%
- SPDR Portfolio S&P 500 ETF (SPLG) – 794,053 shares, 5.29% of the total portfolio. Shares decreased by 1.69%
New Purchase: Full House Resorts Inc (FLL)
Lenox Wealth Advisors, LLC began handling Full House Resorts Inc. Purchase prices are between $ 8.55 and $ 12.35, with an estimated average price of $ 10.81. The stock is now trading at approximately $ 9.430 million. The impact on a portfolio due to this purchase is 0.04%. The holding was 30,000 shares in 2021-12-31.
New Purchase: iShares Gold Trust (IAU)
Lenox Wealth Advisors, LLC began handling iShares Gold Trust. Purchase prices are between $ 33.36 and $ 35.53, with an estimated average price of $ 34.19. The stock is now trading at approximately $ 35.000000. The impact on a portfolio due to this purchase is 0.03%. The holding was 6,434 shares in 2021-12-31.
New Purchase: Broadcom Inc (AVGO)
Lenox Wealth Advisors, LLC initiated handling of Broadcom Inc. Purchase prices are between $ 475.95 and $ 674.28, with an estimated average price of $ 564.76. The stock is now trading at approximately $ 573.405000. The impact on a portfolio due to this purchase is 0.03%. The holding was 351 shares in 2021-12-31.
New Purchase: Vanguard Russell 1000 Value Index Fund (VONV)
Lenox Wealth Advisors, LLC began holding the Vanguard Russell 1000 Value Index Fund. Purchase prices are between $ 68.64 and $ 73.74, with an estimated average price of $ 71.65. The stock is now trading at approximately $ 73.290000. The impact on a portfolio due to this purchase is 0.02%. The holding was 2,731 shares in 2021-12-31.
New Purchase: SL Green Realty Corp (SLG)
Lenox Wealth Advisors, LLC introduced holding in SL Green Realty Corp. Purchase prices are between $ 67.59 and $ 77.5, with an estimated average price of $ 73.19. The stock is now trading at approximately $ 78.550000. The impact on a portfolio due to this purchase is 0.02%. The holding was 1,955 shares in 2021-12-31.
New Purchase: ProShares Ultra S & P500 (SSO)
Lenox Wealth Advisors, LLC started handling the ProShares Ultra S & P500. Purchase prices are between $ 59.77 and $ 74.03, with an estimated average price of $ 68.54. The stock is now trading at approximately $ 67,9 million. The impact on a portfolio due to this purchase is 0.01%. The holding was 332 shares in 2021-12-31.
Added: Vanguard FTSE Emerging Markets ETF (VWO)
Lenox Wealth Advisors, LLC added to a holding in the Vanguard FTSE Emerging Markets ETF of 139.76%. Purchase prices were between $ 47.81 and $ 51.82, with an estimated average price of $ 50.01. The stock is now trading at approximately $ 50.330000. The impact on a portfolio due to this purchase is 0.22%. The holding was 61,962 shares in 2021-12-31.
Added: iShares Core S&P Total US Stock Market ETF (ITOT)
Lenox Wealth Advisors, LLC added to a holding in iShares Core S&P Total US Stock Market ETF of 1348.54%. Purchase prices are between $ 97.9 and $ 107.61, with an estimated average price of $ 104.32. The stock is now trading at approximately $ 102.430000. The impact on a portfolio due to this purchase is 0.05%. The holding was 3,969 shares in 2021-12-31.
Added: Chevron Corp (CVX)
Lenox Wealth Advisors, LLC added to a holding in Chevron Corp of 153.48%. Purchase prices were between $ 104.72 and $ 118.79, with an estimated average price of $ 113.83. The stock is now trading at approximately $ 129.6 million. The impact on a portfolio due to this purchase is 0.04%. The holding was 4,801 shares in 2021-12-31.
Added: MoneyLion Inc (ML)
Lenox Wealth Advisors, LLC added to a holding in MoneyLion Inc of 396.83%. Purchase prices are between $ 3.46 and $ 7.31, with an estimated average price of $ 5.06. The stock is now trading at around $ 2.935000. The impact on a portfolio due to this purchase is 0.02%. The holding was 31,300 shares in 2021-12-31.
Added: Blackrock Muniassets Fund Inc (MUA)
Lenox Wealth Advisors, LLC added to a holding in Blackrock Muniassets Fund Inc of 214.45%. Purchase prices are between $ 14.75 and $ 16.43, with an estimated average price of $ 15.46. The stock is now trading at approximately $ 14.380000. The impact on a portfolio due to this purchase is 0.02%. The holding was 16,367 shares in 2021-12-31.
Added: SPDR Portfolio Emerging Markets ETF (SPEM)
Lenox Wealth Advisors, LLC added to a holding in the SPDR Portfolio Emerging Markets ETF of 433.29%. Purchase prices were between $ 40.07 and $ 43.49, with an estimated average price of $ 41.91. The stock is now trading at around $ 42.240000. The impact on a portfolio due to this purchase is 0.02%. The holding was 4,341 shares in 2021-12-31.
Sold Out: Invesco BulletShares 2021 Corporate Bond ETF (BSCL)
Lenox Wealth Advisors, LLC sold a holding in Invesco BulletShares 2021 Corporate Bond ETF. Sale prices are between $ 21.04 and $ 21.09, with an estimated average price of $ 21.07.
Sold Out: PIMCO Active Bond ETF (BOND)
Lenox Wealth Advisors, LLC sold a holding in the PIMCO Active Bond ETF. Sale prices are between $ 108.49 and $ 110.02, with an estimated average price of $ 109.35.
Sold Out: ProShares Online Retail ETF (ONLN)
Lenox Wealth Advisors, LLC sold a holding in the ProShares Online Retail ETF. Sale prices are between $ 55.23 and $ 71.69, with an estimated average price of $ 64.48.
Sold Out: iShares MSCI Japan ETF (EWJ)
Lenox Wealth Advisors, LLC sold a holding in iShares MSCI Japan ETF. Sale prices are between $ 65.12 and $ 69.45, with an estimated average price of $ 67.62.
Exhausted: Unilever PLC (UL)
Lenox Wealth Advisors, LLC sold a holding to Unilever PLC. Sale prices are between $ 50.61 and $ 54.06, with an estimated average price of $ 52.77.
Sold Out: SPDR Bloomberg High Yield Bond ETF (JNK)
Lenox Wealth Advisors, LLC sold a holding in the SPDR Bloomberg High Yield Bond ETF. Sale prices are between $ 105.9 and $ 108.84, with an estimated average price of $ 107.61.
Here is the complete portfolio of Lenox Wealth Advisors, LLC. See also:
1. Lenox Wealth Advisors, LLC’s Undervalued Stocks
2. Lenox Wealth Advisors, LLC’s Top Growth Companies, at
3. Lenox Wealth Advisors, LLC’s High Yield stocks
4. Stocks that Lenox Wealth Advisors, LLC continues to buy
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