Investment firm 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, The 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,
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.
Lenox Wealth Advisors, LLC initiated handling of 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.
Lenox Wealth Advisors, LLC began handling 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.
Lenox Wealth Advisors, LLC began handling 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.
Lenox Wealth Advisors, LLC began handling 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.
Lenox Wealth Advisors, LLC began 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.
Lenox Wealth Advisors, LLC added a holding to 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 a holding to 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.
Lenox Wealth Advisors, LLC added 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.
Lenox Wealth Advisors, LLC added 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.
Lenox Wealth Advisors, LLC added 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.
Lenox Wealth Advisors, LLC added a holding to 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.
Lenox Wealth Advisors, LLC bought a holding in the Invesco BulletShares 2021 Corporate Bond ETF. Sale prices are between $ 21.04 and $ 21.09, with an estimated average price of $ 21.07.
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.
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.
Lenox Wealth Advisors, LLC bought a holding in the iShares MSCI Japan ETF. Sale prices are between $ 65.12 and $ 69.45, with an estimated average price of $ 67.62.
Lenox Wealth Advisors, LLC bought a stake in Unilever PLC. Sale prices are between $ 50.61 and $ 54.06, with an estimated average price of $ 52.77.
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 continuously purchased by Lenox Wealth Advisors, LLCAThis article first appeared on GuruFocus.