- New Purchases: BND, TWLO, COP, AVGO, FNDA, KBE, CB, ALE, SRPT, AXAHY, ACN, ATVI, ADC, ALK, AIN, ALB, ALGN, LNT, ACC, ANSS, AON, ATR, AGO, ALV, AVY, BJRI, BOKF, BIDU, ITUB, BLX, SAN, OZK, BDX, BMY, BAM, BZLFY, CRH, CPE, CRI, CVCO, FIS, CHFC, CI, C, CGNX, CTSH, NNN, DXC, CNMD, CNSL, CLB, INGR, CR, BAP, ENLC, DCI, LCII, DRQ, DUK, EOG, EXP, EWBC, EGP, ETN, ENB, ERF, ETM, EXPO, FNF, PACW, FE, FISV, GRMN, IT, GBCI, GSK, GGG, DANOY, ASR, FUL, HNI, HAS, HA, HEINY, HXL, HTHIY, HON, HUBB, HUN, ICUI, IEX, ITW, IFNNY, IR, JCOM, JCI, KMB, KLIC, LECO, LAD, LFUS, LYG, MKSI, MGA, MKTX, MCK, MDT, MAA, MT, NICE, HOPE, NDAQ, NABZY, NHI, NBIX, NDSN, NVS, OGE, OHI, PNC, PNM, PPG, PKG, PNFP, PII, POWI, PUK, QGEN, KWR, DORM, ROLL, RPM, RELX, REPYY, RIO, RBA, RCI, POOL, SLB, SBNY, SLAB, SNN, SNA, TRV, STT, EQNR, STE, SUI, SU, SPN, SKT, TCBI, TXRH, TTC, TM, TYL, UBS, USB, UN, MTN, VEOEY, WAB, WMMVY, WASH, WBS, WAL, WLTW, FERGY, ZBRA, BGCP, SWDBY, BAESY, DBSDY, VLEEY, CTTAY, FTS, KAOOY, AIQUY, LGGNY, RTOKY, SOMLY, DK, POR, BBL, ARKAY, LDOS, AER, BR, PODD, BGS, JAZZ, HOCPY, FLY, CMPGY, HENOY, SGSOY, KRYAY, ESLOY, ISNPY, EXPGY, VET, IDEXY, DPSGY, GVDNY, CFRUY, DBOEY, FANUY, LZAGY, RBGLY, SVNDY, TRYIY, ENGIY, LEA, KAR, ST, SSNC, JBAXY, PDRDY, MRAAY, SMGZY, NXPI, COR, KBCSY, BAH, INN, SNPHY, DKILY, GLPEY, FBHS, ACHC, BNTGY, MTDR, EPAM, OTSKY, FIVE, BERY, SMSEY, CONE, APAM, DOC, PINC, BURL, PE, MIK, CTLT, JRVR, DEA, ENR, RPD, LNSTY, SQ, FCPT, GOLF, DMLRY, GOOS, SNDR, NMRK, AMRX, SMMNY, IJS,
- Added Positions: ACWV, EFA, SPY, CWI, VT, SCHX, VNQ, VTIP, DTH, EWU, QDF, VCSH, VOO, GS, PYPL, MDY, BHP, SHM, BKNG, TTNDY, BRDCY, EVRG, WST, SMFG, WFC, DIS, WBA, UTX, UNP, ULTI, MA, MSCI, PM, CATY, GDI, BABA, SMCAY, ZTS, PSX, AAGIY, DNHBY, SONVY, SBGSY, CSLLY, FB, TOT, ASML, DHR, DEO, DLTR, ECL, EPR, EXPE, ORAN, GIS, CMCSA, CHKP, APH, AMAT, AZN, BASFY, BBT, BIO, CVS, CNI, GOOGL, HDB, HSBC, RHHBY, RDS.A, SAP, SHW, TJX, TSM, TXN, TMO, RTN, PXD, LRLCY, LMT, SPGI, MIDD, MCO, NSRGY, NOC, PEP, TD,
- Reduced Positions: VEA, IJH, JPIN, PFF, HD, IWF, BRK.B, VWO, V, VFH, IEFA, EEM, IVV, DBEF, IJR, IVE, IWM, IXUS, XLF, VTV, VUG, COST, MSFT, AMZN, AAPL, BAC, CVGW, XOM, PFE, NEE, IBM, VB, VCIT, JNJ, BNDX, DWM, AGG, ACWI, IEMG, ABBV, XEL, VFC, UPS, REGN, JNK,
- Sold Out: TEX, ED, IWR, VIG, BBY, BGB, MTCH, EWJ, FDN, LYB, JQC, IWO, WBK, OXY, VV, IYR, VBR, VGSH, SH, GUNR, CRC, MQY, CASH, ICE, DVN, BRKR, XLY,
For the details of Lenox Wealth Advisors, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/lenox+wealth+advisors%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of Lenox Wealth Advisors, Inc.- SPDR S&P 500 (SPY) - 323,249 shares, 21.38% of the total portfolio. Shares added by 1.64%
- iShares MSCI EAFE (EFA) - 1,338,992 shares, 20.33% of the total portfolio. Shares added by 1.81%
- iShares Edge MSCI Min Vol Global (ACWV) - 713,037 shares, 14.94% of the total portfolio. Shares added by 9.24%
- iShares Core S&P Mid-Cap (IJH) - 281,721 shares, 12.49% of the total portfolio. Shares reduced by 1.56%
- JPMorgan Diversified Return International Equity (JPIN) - 439,742 shares, 5.69% of the total portfolio. Shares reduced by 1.35%
Lenox Wealth Advisors, Inc. initiated holding in Vanguard Total Bond Market ETF. The purchase prices were between $79.15 and $81.24, with an estimated average price of $79.84. The stock is now traded at around $80.77. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,225 shares as of .
New Purchase: Twilio Inc (TWLO)Lenox Wealth Advisors, Inc. initiated holding in Twilio Inc. The purchase prices were between $81.25 and $135.66, with an estimated average price of $112.06. The stock is now traded at around $122.70. The impact to a portfolio due to this purchase was 0.02%. The holding were 602 shares as of .
New Purchase: Broadcom Inc (AVGO)Lenox Wealth Advisors, Inc. initiated holding in Broadcom Inc. The purchase prices were between $230.96 and $300.71, with an estimated average price of $270.85. The stock is now traded at around $303.45. The impact to a portfolio due to this purchase was 0.01%. The holding were 146 shares as of .
New Purchase: SPDR S&P Bank (KBE)Lenox Wealth Advisors, Inc. initiated holding in SPDR S&P Bank. The purchase prices were between $37.35 and $45.72, with an estimated average price of $42.81. The stock is now traded at around $43.13. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,153 shares as of .
New Purchase: Schwab Fundamental U.S. Small Company Index (FNDA)Lenox Wealth Advisors, Inc. initiated holding in Schwab Fundamental U.S. Small Company Index. The purchase prices were between $32.53 and $38.58, with an estimated average price of $36.64. The stock is now traded at around $37.90. The impact to a portfolio due to this purchase was 0.01%. The holding were 650 shares as of .
New Purchase: ConocoPhillips (COP)Lenox Wealth Advisors, Inc. initiated holding in ConocoPhillips. The purchase prices were between $62.18 and $70.65, with an estimated average price of $67.25. The stock is now traded at around $65.70. The impact to a portfolio due to this purchase was 0.01%. The holding were 400 shares as of .
Added: Vanguard Real Estate (VNQ)Lenox Wealth Advisors, Inc. added to a holding in Vanguard Real Estate by 153.59%. The purchase prices were between $72.95 and $87.02, with an estimated average price of $82.48. The stock is now traded at around $86.89. The impact to a portfolio due to this purchase was 0.11%. The holding were 8,982 shares as of .
Added: iShares MSCI United Kingdom (EWU)Lenox Wealth Advisors, Inc. added to a holding in iShares MSCI United Kingdom by 6725.56%. The purchase prices were between $29.15 and $33.67, with an estimated average price of $31.8. The stock is now traded at around $33.67. The impact to a portfolio due to this purchase was 0.07%. The holding were 9,078 shares as of .
Added: WisdomTree International High Dividend Fund (DTH)Lenox Wealth Advisors, Inc. added to a holding in WisdomTree International High Dividend Fund by 73.64%. The purchase prices were between $36.93 and $41.33, with an estimated average price of $39.58. The stock is now traded at around $40.93. The impact to a portfolio due to this purchase was 0.07%. The holding were 17,390 shares as of .
Added: Vanguard S&P 500 (VOO)Lenox Wealth Advisors, Inc. added to a holding in Vanguard S&P 500 by 36.13%. The purchase prices were between $224.5 and $261.43, with an estimated average price of $249.48. The stock is now traded at around $263.83. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,110 shares as of .
Added: Goldman Sachs Group Inc (GS)Lenox Wealth Advisors, Inc. added to a holding in Goldman Sachs Group Inc by 99.42%. The purchase prices were between $167.05 and $202.54, with an estimated average price of $192.75. The stock is now traded at around $200.62. The impact to a portfolio due to this purchase was 0.01%. The holding were 690 shares as of .
Added: PayPal Holdings Inc (PYPL)Lenox Wealth Advisors, Inc. added to a holding in PayPal Holdings Inc by 37.27%. The purchase prices were between $82.09 and $104.15, with an estimated average price of $94.45. The stock is now traded at around $106.93. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,195 shares as of .
Sold Out: Terex Corp (TEX)Lenox Wealth Advisors, Inc. sold out a holding in Terex Corp. The sale prices were between $26.88 and $35.93, with an estimated average price of $31.65.
Sold Out: Consolidated Edison Inc (ED)Lenox Wealth Advisors, Inc. sold out a holding in Consolidated Edison Inc. The sale prices were between $74.45 and $85.68, with an estimated average price of $79.78.
Sold Out: iShares Russell Mid-Cap (IWR)Lenox Wealth Advisors, Inc. sold out a holding in iShares Russell Mid-Cap. The sale prices were between $45.53 and $54.18, with an estimated average price of $51.73.
Sold Out: Vanguard Div Appreciation (VIG)Lenox Wealth Advisors, Inc. sold out a holding in Vanguard Div Appreciation. The sale prices were between $95.15 and $109.87, with an estimated average price of $105.3.
Sold Out: First Trust DJ Internet Index Fund (FDN)Lenox Wealth Advisors, Inc. sold out a holding in First Trust DJ Internet Index Fund. The sale prices were between $114.08 and $142.11, with an estimated average price of $132.96.
Sold Out: Nuveen Credit Strategies Income Fund (JQC)Lenox Wealth Advisors, Inc. sold out a holding in Nuveen Credit Strategies Income Fund. The sale prices were between $7.4 and $7.99, with an estimated average price of $7.74.
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