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Lenox Wealth Advisors, LLC Buys Vanguard FTSE Emerging Markets ETF, iShares Core S&P Total U.S. Stock Market ETF, Chevron Corp, Sells Invesco BulletShares 2021 Corporate Bond ETF, ServiceNow Inc, Target Corp

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Jan 19, 2022
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Investment company Lenox Wealth Advisors, LLC (Current Portfolio) buys Vanguard FTSE Emerging Markets ETF, iShares Core S&P Total U.S. 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 during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Lenox Wealth Advisors, LLC. As of 2021Q4, Lenox Wealth Advisors, LLC owns 983 stocks with a total value of $838 million. These are the details of the buys and sells.

For the details of Lenox Wealth Advisors, LLC's stock buys and sells, 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
  1. iShares Core S&P Mid-Cap ETF (IJH) - 477,127 shares, 16.12% of the total portfolio. Shares added by 0.02%
  2. iShares MSCI Global Min Vol Factor ETF (ACWV) - 971,018 shares, 12.55% of the total portfolio. Shares added by 0.61%
  3. S&P 500 ETF TRUST ETF (SPY) - 219,624 shares, 12.45% of the total portfolio. Shares reduced by 2.47%
  4. BTC iShares Core MSCI EAFE ETF (IEFA) - 810,351 shares, 7.22% of the total portfolio. Shares added by 2.15%
  5. SPDR Portfolio S&P 500 ETF (SPLG) - 794,053 shares, 5.29% of the total portfolio. Shares reduced by 1.69%
New Purchase: Full House Resorts Inc (FLL)

Lenox Wealth Advisors, LLC initiated holding in Full House Resorts Inc. The purchase prices were between $8.55 and $12.35, with an estimated average price of $10.81. The stock is now traded at around $9.430000. The impact to a portfolio due to this purchase was 0.04%. The holding were 30,000 shares as of 2021-12-31.

New Purchase: iShares Gold Trust (IAU)

Lenox Wealth Advisors, LLC initiated holding in iShares Gold Trust. The purchase prices were between $33.36 and $35.53, with an estimated average price of $34.19. The stock is now traded at around $35.000000. The impact to a portfolio due to this purchase was 0.03%. The holding were 6,434 shares as of 2021-12-31.

New Purchase: Broadcom Inc (AVGO)

Lenox Wealth Advisors, LLC initiated holding in Broadcom Inc. The purchase prices were between $475.95 and $674.28, with an estimated average price of $564.76. The stock is now traded at around $573.405000. The impact to a portfolio due to this purchase was 0.03%. The holding were 351 shares as of 2021-12-31.

New Purchase: Vanguard Russell 1000 Value Index Fund (VONV)

Lenox Wealth Advisors, LLC initiated holding in Vanguard Russell 1000 Value Index Fund. The purchase prices were between $68.64 and $73.74, with an estimated average price of $71.65. The stock is now traded at around $73.290000. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,731 shares as of 2021-12-31.

New Purchase: SL Green Realty Corp (SLG)

Lenox Wealth Advisors, LLC initiated holding in SL Green Realty Corp. The purchase prices were between $67.59 and $77.5, with an estimated average price of $73.19. The stock is now traded at around $78.550000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,955 shares as of 2021-12-31.

New Purchase: ProShares Ultra S&P500 (SSO)

Lenox Wealth Advisors, LLC initiated holding in ProShares Ultra S&P500. The purchase prices were between $59.77 and $74.03, with an estimated average price of $68.54. The stock is now traded at around $67.900000. The impact to a portfolio due to this purchase was 0.01%. The holding were 332 shares as of 2021-12-31.

Added: Vanguard FTSE Emerging Markets ETF (VWO)

Lenox Wealth Advisors, LLC added to a holding in Vanguard FTSE Emerging Markets ETF by 139.76%. The purchase prices were between $47.81 and $51.82, with an estimated average price of $50.01. The stock is now traded at around $50.330000. The impact to a portfolio due to this purchase was 0.22%. The holding were 61,962 shares as of 2021-12-31.

Added: iShares Core S&P Total U.S. Stock Market ETF (ITOT)

Lenox Wealth Advisors, LLC added to a holding in iShares Core S&P Total U.S. Stock Market ETF by 1348.54%. The purchase prices were between $97.9 and $107.61, with an estimated average price of $104.32. The stock is now traded at around $102.430000. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,969 shares as of 2021-12-31.

Added: Chevron Corp (CVX)

Lenox Wealth Advisors, LLC added to a holding in Chevron Corp by 153.48%. The purchase prices were between $104.72 and $118.79, with an estimated average price of $113.83. The stock is now traded at around $129.600000. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,801 shares as of 2021-12-31.

Added: MoneyLion Inc (ML)

Lenox Wealth Advisors, LLC added to a holding in MoneyLion Inc by 396.83%. The purchase prices were between $3.46 and $7.31, with an estimated average price of $5.06. The stock is now traded at around $2.935000. The impact to a portfolio due to this purchase was 0.02%. The holding were 31,300 shares as of 2021-12-31.

Added: Blackrock Muniassets Fund Inc (MUA)

Lenox Wealth Advisors, LLC added to a holding in Blackrock Muniassets Fund Inc by 214.45%. The purchase prices were between $14.75 and $16.43, with an estimated average price of $15.46. The stock is now traded at around $14.380000. The impact to a portfolio due to this purchase was 0.02%. The holding were 16,367 shares as of 2021-12-31.

Added: SPDR Portfolio Emerging Markets ETF (SPEM)

Lenox Wealth Advisors, LLC added to a holding in SPDR Portfolio Emerging Markets ETF by 433.29%. The purchase prices were between $40.07 and $43.49, with an estimated average price of $41.91. The stock is now traded at around $42.240000. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,341 shares as of 2021-12-31.

Sold Out: Invesco BulletShares 2021 Corporate Bond ETF (BSCL)

Lenox Wealth Advisors, LLC sold out a holding in Invesco BulletShares 2021 Corporate Bond ETF. The sale prices were 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 out a holding in PIMCO Active Bond ETF. The sale prices were 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 out a holding in ProShares Online Retail ETF. The sale prices were 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 out a holding in iShares MSCI Japan ETF. The sale prices were between $65.12 and $69.45, with an estimated average price of $67.62.

Sold Out: Unilever PLC (UL)

Lenox Wealth Advisors, LLC sold out a holding in Unilever PLC. The sale prices were 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 out a holding in SPDR Bloomberg High Yield Bond ETF. The sale prices were between $105.9 and $108.84, with an estimated average price of $107.61.



Here is the complete portfolio of Lenox Wealth Advisors, LLC. Also check out:

1. Lenox Wealth Advisors, LLC's Undervalued Stocks
2. Lenox Wealth Advisors, LLC's Top Growth Companies, and
3. Lenox Wealth Advisors, LLC's High Yield stocks
4. Stocks that Lenox Wealth Advisors, LLC keeps buying
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