Chief Compliance Officer

0001104659-21-090049.txt : 20210708 0001104659-21-090049.hdr.sgml : 20210708 20210708102348 ACCESSION NUMBER: 0001104659-21-090049 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210708 DATE AS OF CHANGE: 20210708 EFFECTIVENESS DATE: 20210708 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lenox Wealth Advisors, LLC CENTRAL INDEX KEY: 0001569292 IRS NUMBER: 453021070 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15215 FILM NUMBER: 211079255 BUSINESS ADDRESS: STREET 1: 90 PARK AVENUE STREET 2: SUITE 1700 CITY: NEW YORK STATE: NY ZIP: 10016 BUSINESS PHONE: 212-602-4544 MAIL ADDRESS: STREET 1: 90 PARK AVENUE STREET 2: SUITE 1700 CITY: NEW YORK STATE: NY ZIP: 10016 FORMER COMPANY: FORMER CONFORMED NAME: Lenox Wealth Advisors, Inc. DATE OF NAME CHANGE: 20130208 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001569292 XXXXXXXX 06-30-2021 06-30-2021 false Lenox Wealth Advisors, LLC

90 Park Avenue Suite 1700 New York NY 10016

13F COMBINATION REPORT 028-15215 0001093589 028-05119 ALTA CAPITAL MANAGEMENT LLC/ 0000727770 028-05267 MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST 0000096616 028-00787 TCW ASSET MANAGEMENT CO LLC 0001109448 028-10562 ALLIANCEBERNSTEIN L.P. 0001364615 028-11964 Aperio Group, LLC 0001703301 028-18017 SpiderRock Advisors, LLC 0001230440 028-17085 Neuberger Berman Investment Advisers LLC 0001018331 028-05788 NATIXIS ADVISORS, L.P. 0001102578 028-05269 EARNEST PARTNERS LLC 0001056593 028-04691 SCHAFER CULLEN CAPITAL MANAGEMENT INC 0001082917 028-04145 GW&K Investment Management, LLC N Gregory Reynholds Chief Compliance Officer 212-231-9062 /s/ Gregory Reynholds New York NY 07-07-2021 0 739 780864 INFORMATION TABLE 2 infotable.xml ISHARES CORE S&P MID CAP ETF IV COM 464287507 127785 475514 SH SOLE 0 0 475514 ISHS MSCI GLOBAL MIN VOL FCT ETF IV COM 464286525 97468 947581 SH SOLE 0 0 947581 SPDR S&P 500 ETF IV COM 78462F103 97223 227124 SH SOLE 0 0 227124 ISHARES CORE MSCI EAFE ETF IV COM 46432F842 59187 790633 SH SOLE 0 0 790633 WISDOMTREE INTERNATIONAL HGH DIV ETF COM 97717W802 40166 1014042 SH SOLE 0 0 1014042 PROSHARES S&P 500 DIV ARISTOC ETF IV COM 74348A467 39167 432169 SH SOLE 0 0 432169 SPDR PORTFOLIO S&P 500 ETF IV COM 78464A854 38742 769766 SH SOLE 0 0 769766 VANGUARD TOTAL WORLD STOCK ET ETF IV COM 922042742 34157 329670 SH SOLE 0 0 329670 JPMORGAN DVRSFD RTRN INTRNL EQT ETF COM 46641Q209 33649 538816 SH SOLE 0 0 538816 ISHARES MSCI EAFE ETF IV COM 464287465 32658 414020 SH SOLE 0 0 414020 FLEXSHARES INTL QTY DIV INDEX ETF IV COM 33939L837 21748 819430 SH SOLE 0 0 819430 SCHWAB US LARGE CAP ETF COM 808524201 17817 171371 SH SOLE 0 0 171371 SPDR PORTFOLIO S&P 400 MID CP ETF IV COM 78464A847 11382 241090 SH SOLE 0 0 241090 FLEXSHARES QUALDIV ETF IV COM 33939L860 10709 190753 SH SOLE 0 0 190753 APPLE INC COM 037833100 6772 49445 SH SOLE 0 0 49445 GOLDMAN SACHS ACTVBETA US LRG ETF COM 381430503 6599 76702 SH SOLE 0 0 76702 AMAZON.COM INC COM 023135106 4861 1413 SH SOLE 0 0 1413 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF COM 78468R739 4324 87245 SH SOLE 0 0 87245 VANGUARD SHRT INF PROT SEC INDEX ETF COM 922020805 3839 73256 SH SOLE 0 0 73256 VANGUARD HIGH DIVIDEND YIELD ETF IV COM 921946406 3175 30300 SH SOLE 0 0 30300 MICROSOFT CORP COM 594918104 3155 11648 SH SOLE 0 0 11648 SPDR S&P KENSHO NEW ECO COM ETF IV COM 78468R648 2687 40198 SH SOLE 0 0 40198 SCHWAB US DIVIDEND EQUITY ETF COM 808524797 2466 32606 SH SOLE 0 0 32606 SPDR S&P GLOBAL DIVIDEND ETF IV COM 78463X459 2383 35000 SH SOLE 0 0 35000 SPDR S&P 500 HIGH DIVIDEND ETF IV COM 78468R788 2325 58000 SH SOLE 0 0 58000 OA SHS U S SMALL CAP QLTY DIV ETF COM 67110P100 2247 64000 SH SOLE 0 0 64000 ALPHABET INC. 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TOTL INTL STCK ETF COM 46432F834 23 313 SH SOLE 0 0 313 GENERAL DYNAMICS CO COM 369550108 23 121 SH SOLE 0 0 121 KEMPER CORP COM 488401100 22 300 SH SOLE 0 0 300 REAL ESTATE SELECT SCTR SPDR ETF IV COM 81369Y860 22 500 SH SOLE 0 0 500 C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 12637N204 22 208 SH SOLE 0 0 208 SYNOPSYS INC COM 871607107 22 80 SH SOLE 0 0 80 UNITED RENTALS INC COM 911363109 22 69 SH SOLE 0 0 69 REPUBLIC SERVICES COM 760759100 22 200 SH SOLE 0 0 200 INDIA CF COM 454089103 22 1000 SH SOLE 0 0 1000 SKYWORKS SOLUTIONS COM 83088M102 22 114 SH SOLE 0 0 114 SHISEIDO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 824841407 22 293 SH SOLE 0 0 293 TELADOC INC COM 87918A105 22 130 SH SOLE 0 0 130 ACTIVISION BLIZZARD COM 00507V109 21 225 SH SOLE 0 0 225 B G C PARTNERS CLASS A Class A Shares 05541T101 21 3774 SH SOLE 0 0 3774 W.P. 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COM 40434L105 20 664 SH SOLE 0 0 664 ISHARES MSCI ACWI EX US ETF COM 464288240 20 348 SH SOLE 0 0 348 WISDOMTREE JAPAN HEDGED EQUITY ETF COM 97717W851 20 328 SH SOLE 0 0 328 AMER ELECTRIC PWR CO COM 025537101 20 234 SH SOLE 0 0 234 D R HORTON CO COM 23331A109 20 218 SH SOLE 0 0 218 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF COM 78468R721 20 378 SH SOLE 0 0 378 EATON VANCE TAX MAN GL D COM 27829F108 20 1930 SH SOLE 0 0 1930 SCHWAB EMERGING MARKETS EQUITY ETF COM 808524706 20 598 SH SOLE 0 0 598 SPDR DOW JONE GLOBAL REAL EST ETF IV COM 78463X749 19 376 SH SOLE 0 0 376 STEEL DYNAMICS INC COM 858119100 19 324 SH SOLE 0 0 324 TC ENERGY CORP F COM 89353D107 19 389 SH SOLE 0 0 389 VOLSHARES LARGE CAP ETF COM 26922A495 19 444 SH SOLE 0 0 444 TRACTOR SUPPLY COMP COM 892356106 19 102 SH SOLE 0 0 102 GENUINE PARTS CO COM 372460105 19 150 SH SOLE 0 0 150 STERIS PLC F COM G8473T100 19 90 SH SOLE 0 0 90 SPLUNK INC COM 848637104 19 128 SH SOLE 0 0 128 CAMPBELL SOUP CO COM 134429109 18 400 SH SOLE 0 0 400 UNITED INSURANCE HLD COM 910710102 18 3190 SH SOLE 0 0 3190 ARCHER DANIELS MIDLAND C COM 039483102 18 300 SH SOLE 0 0 300 AMETEK INC COM 031100100 18 136 SH SOLE 0 0 136 LIVERAMP HLDGS INC COM 53815P108 18 385 SH SOLE 0 0 385 SELECT SECTOR UTI SELECT SPDR ETF COM 81369Y886 18 284 SH SOLE 0 0 284 KEYSIGHT TECH INC COM 49338L103 18 116 SH SOLE 0 0 116 CBRE GROUP INC CLASS A Class A Shares 12504L109 18 207 SH SOLE 0 0 207 WENDYS CO COM 95058W100 18 751 SH SOLE 0 0 751 DNB ASA F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 23328E106 18 806 SH SOLE 0 0 806 O REILLY AUTOMOTIVE COM 67103H107 18 31 SH SOLE 0 0 31 BLACK KNIGHT INC COM 09215C105 18 225 SH SOLE 0 0 225 ZEBRA TECHNOLOGIES CLASS A Class A Shares 989207105 17 33 SH SOLE 0 0 33 ISHARES CORE S&P US GROWTH ETF COM 464287671 17 173 SH SOLE 0 0 173 PHILLIPS 66 PARTNERS LP COM 718549207 17 441 SH SOLE 0 0 441 UNICHARM CORP F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 90460M204 17 2145 SH SOLE 0 0 2145 ROCKWELL AUTOMATION COM 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ALLI COM 931427108 16 297 SH SOLE 0 0 297 BURBERRY GROUP PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 12082W204 16 542 SH SOLE 0 0 542 MONOTARO CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 61022V107 15 648 SH SOLE 0 0 648 FIRST REPUBLIC BANK COM 33616C100 15 81 SH SOLE 0 0 81 PALANTIR TECHNOLOGIES IN CLASS A Class A Shares 69608A108 15 575 SH SOLE 0 0 575 UBER TECHNOLOGIES INC COM 90353T100 15 300 SH SOLE 0 0 300 FLEXSH MRNGST DEV MKT EX US ETF IV COM 33939L803 15 203 SH SOLE 0 0 203 ACUSHNET HOLDINGS CORP COM 005098108 15 297 SH SOLE 0 0 297 L BRANDS INC COM 501797104 14 201 SH SOLE 0 0 201 BRIDGESTONE CORP LTD F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 108441205 14 634 SH SOLE 0 0 634 INVESTORS BANCORP COM 46146L101 14 1008 SH SOLE 0 0 1008 UMICORE GROUP F SPONSORED ADR 1 ADR REP 0.25 ORD SHS COM 90420M104 14 936 SH SOLE 0 0 936 ENERGY TRANSFER LP COM 29273V100 14 1318 SH SOLE 0 0 1318 CSX CORP COM 126408103 14 435 SH SOLE 0 0 435 CANADIAN NATL RAILWY F COM 136375102 14 132 SH 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12 155 SH SOLE 0 0 155 ORIX CORP F SPONSORED ADR 1 ADR REPS 5 ORD SHS COM 686330101 12 145 SH SOLE 0 0 145 STIFEL FINL CO COM 860630102 12 189 SH SOLE 0 0 189 SPDR LONG TERM TREASURY ETF IV Class A Shares 78464A664 12 295 SH SOLE 0 0 295 CHECK PT SOFTWARE F COM M22465104 12 105 SH SOLE 0 0 105 SELECT SECTOR HEALTH CARE SPD ETF IV COM 81369Y209 12 96 SH SOLE 0 0 96 NORDSON CORP COM 655663102 12 55 SH SOLE 0 0 55 ELEKTA AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 28617Y101 12 836 SH SOLE 0 0 836 ISHARES S&P MID CAP 400 VALUE ETF IV COM 464287705 12 114 SH SOLE 0 0 114 CVS HEALTH CORP COM 126650100 12 141 SH SOLE 0 0 141 CONTINENTAL RESOURCE COM 212015101 12 309 SH SOLE 0 0 309 COPART INC COM 217204106 12 89 SH SOLE 0 0 89 ISHARES MSCI PACIFIC EX JAPAN ETF IV COM 464286665 12 226 SH SOLE 0 0 226 VORNADO REALTY TRUST REIT COM 929042109 12 250 SH SOLE 0 0 250 SNAP ON INC COM 833034101 12 52 SH SOLE 0 0 52 KADMON HOLDINGS L L C COM 48283N106 12 3000 SH SOLE 0 0 3000 CHINA MERCHANTS BK F SPONSORED ADR 1 ADR REPS 5 ORD SHS COM 16950T102 12 270 SH SOLE 0 0 270 QUEST DIAGNOSTIC INC COM 74834L100 11 87 SH SOLE 0 0 87 CONSTELLATION BRAND CLASS A Class A Shares 21036P108 11 49 SH SOLE 0 0 49 ARROW ELECTRONICS COM 042735100 11 100 SH SOLE 0 0 100 CATERPILLAR INC COM 149123101 11 52 SH SOLE 0 0 52 KRAFT HEINZ CO COM 500754106 11 277 SH SOLE 0 0 277 WOODWARD INC COM 980745103 11 90 SH SOLE 0 0 90 STERICYCLE INC COM 858912108 11 154 SH SOLE 0 0 154 SYNEOS HEALTH INC COM 87166B102 11 123 SH SOLE 0 0 123 BOSTON PROPERTIES REIT COM 101121101 11 96 SH SOLE 0 0 96 SOUTHERN COPPER CORP D F COM 84265V105 11 170 SH SOLE 0 0 170 CUMMINS INC COM 231021106 11 44 SH SOLE 0 0 44 CHURCH & DWIGHT CO COM 171340102 11 125 SH SOLE 0 0 125 RIVERFRONT STRATEGIC INCOME ETF COM 00162Q783 11 429 SH SOLE 0 0 429 SOUTHWEST AIRLINES COM 844741108 11 200 SH SOLE 0 0 200 ASTRAZENECA PLC IAM CO F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 046353108 11 177 SH SOLE 0 0 177 UNDER ARMOUR INC CLASS A Class A Shares 904311107 11 500 SH SOLE 0 0 500 AIR LEASE CORP CLASS A Class A Shares 00912X302 10 248 SH SOLE 0 0 248 VULCAN MATERIALS COM COM 929160109 10 59 SH SOLE 0 0 59 LAB CO OF AMER HLDG COM 50540R409 10 37 SH SOLE 0 0 37 S B A COMMUNICATIONS CLASS A COM 78410G104 10 32 SH SOLE 0 0 32 THE MOSAIC CO COM 61945C103 10 318 SH SOLE 0 0 318 AMERICOLD REALTY TRUST REIT COM 03064D108 10 267 SH SOLE 0 0 267 DENTSPLY SIRONA INC COM 24906P109 10 159 SH SOLE 0 0 159 DOVER CORP COM 260003108 10 66 SH SOLE 0 0 66 STERLING BANCORP COM 85917A100 10 400 SH SOLE 0 0 400 HEWLETT PACKARD ENTERPRI COM 42824C109 10 664 SH SOLE 0 0 664 SYSCO CORP COM 871829107 9 122 SH SOLE 0 0 122 LAS VEGAS SANDS CORP COM 517834107 9 179 SH SOLE 0 0 179 RENAISSANCERE HLDGS F COM G7496G103 9 63 SH SOLE 0 0 63 SPDR GOLD SHARES ETF COM 78463V107 9 56 SH SOLE 0 0 56 EASTMAN CHEMICAL CO COM 277432100 9 77 SH SOLE 0 0 77 COSAN S A F SPONSORED ADR 1 ADR REPS 4 ORD SHS COM 22113B103 9 471 SH SOLE 0 0 471 SCHEIN HENRY INC COM 806407102 9 120 SH SOLE 0 0 120 DUPONT DE NEMOURS INC COM 26614N102 9 115 SH SOLE 0 0 115 LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA COM 531229854 9 184 SH SOLE 0 0 184 SEA LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 81141R100 9 32 SH SOLE 0 0 32 BRIGHT HORIZON FAM COM 109194100 9 59 SH SOLE 0 0 59 JOHNSON CONTROLS INTER F COM G51502105 9 126 SH SOLE 0 0 126 CMC MATLS INC COM 12571T100 9 57 SH SOLE 0 0 57 AMERISOURCEBERGEN CORP COM 03073E105 9 75 SH SOLE 0 0 75 NUVEEN PREF AND INCM SEC COM 67072C105 8 842 SH SOLE 0 0 842 ISHARES US REAL ESTATE ETF IV COM 464287739 8 81 SH SOLE 0 0 81 ABB LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 000375204 8 240 SH SOLE 0 0 240 PACKAGING CORP OF AM COM 695156109 8 60 SH SOLE 0 0 60 BAXTER INTERNTNL COM 071813109 8 100 SH SOLE 0 0 100 CINTAS CORP COM 172908105 8 21 SH SOLE 0 0 21 CHARLES RIVER LABS COM 159864107 8 21 SH SOLE 0 0 21 PERKINELMER INC COM 714046109 8 50 SH SOLE 0 0 50 ECOLAB INC COM 278865100 8 37 SH SOLE 0 0 37 GATX CORP COM 361448103 8 86 SH SOLE 0 0 86 ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM N07059210 8 11 SH SOLE 0 0 11 POST HOLDINGS INC COM 737446104 8 70 SH SOLE 0 0 70 CROWDSTRIKE HLDGS INC COM 22788C105 8 30 SH SOLE 0 0 30 REINSURANCE GP AMER COM 759351604 8 66 SH SOLE 0 0 66 AKAMAI TECHNOLOGIES INC COM 00971T101 7 64 SH SOLE 0 0 64 POOL CORP COM 73278L105 7 16 SH SOLE 0 0 16 ALLEGHANY CORP DEL COM 017175100 7 11 SH SOLE 0 0 11 UNIVERSAL HLTH SVCS CLASS B Class B Shares 913903100 7 50 SH SOLE 0 0 50 SHOPIFY INC F CLASS A Class A Shares 82509L107 7 5 SH SOLE 0 0 5 THOMSON REUTERS CORP F COM 884903709 7 73 SH SOLE 0 0 73 LKQ CORP COM 501889208 7 147 SH SOLE 0 0 147 LAMB WESTON HOLDINGS INC COM 513272104 7 89 SH SOLE 0 0 89 CITRIX SYSTEMS INC COM 177376100 7 59 SH SOLE 0 0 59 SIEMENS A G F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 826197501 7 86 SH SOLE 0 0 86 SCHWAB US TIPS ETF COM 808524870 7 108 SH SOLE 0 0 108 SHERWIN WILLIAMS CO COM 824348106 7 24 SH SOLE 0 0 24 ALPS REIT DIVIDEND DOGS ETF IV COM 00162Q106 7 136 SH SOLE 0 0 136 STORE CAPITAL CORP REIT COM 862121100 7 189 SH SOLE 0 0 189 ZIMMER BIOMET HLDGS COM 98956P102 6 40 SH SOLE 0 0 40 BCE INC F COM 05534B760 6 130 SH SOLE 0 0 130 SQUARE INC CLASS A Class A Shares 852234103 6 26 SH SOLE 0 0 26 WELLTOWER INC REIT COM 95040Q104 6 75 SH SOLE 0 0 75 DANONE F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 23636T100 6 437 SH SOLE 0 0 437 AIR PROD & CHEMICALS COM 009158106 6 21 SH SOLE 0 0 21 ISHARES IBOXX HIGH YIELD BOND ETF IV COM 464288513 6 68 SH SOLE 0 0 68 VERISK ANALYTICS INC CLASS A COM 92345Y106 6 34 SH SOLE 0 0 34 BIOGEN INC COM 09062X103 6 17 SH SOLE 0 0 17 YETI HOLDINGS INCORPORAT COM 98585X104 6 64 SH SOLE 0 0 64 FOX CORP CLASS A Class A Shares 90130A101 6 157 SH SOLE 0 0 157 ORGANON & CO COM 68622V106 6 192 SH SOLE 0 0 192 ROCKET COMPANIES CLASS A CLASS A Class A Shares 77311W101 6 300 SH SOLE 0 0 300 BROADRIDGE FINL SOLU COM 11133T103 6 35 SH SOLE 0 0 35 FOX CORP CLASS B Class B Shares 90130A200 6 157 SH SOLE 0 0 157 INVESCO WATER RESOURCES ETF COM 46137V142 6 103 SH SOLE 0 0 103 FORTUNE BRANDS HM&S COM 34964C106 5 55 SH SOLE 0 0 55 NATURA &CO HLDG S A F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS COM 63884N108 5 240 SH SOLE 0 0 240 VF CORP COM 918204108 5 66 SH SOLE 0 0 66 PERRIGO CO PLC F COM G97822103 5 118 SH SOLE 0 0 118 PAGERDUTY INC COM 69553P100 5 127 SH SOLE 0 0 127 BROWN FORMAN CORP CLASS B Class B Shares 115637209 5 72 SH SOLE 0 0 72 TRUIST FINL CORP COM 89832Q109 5 97 SH SOLE 0 0 97 POLARIS INDUSTRIES COM 731068102 5 39 SH SOLE 0 0 39 UNITED AIRLINES HLDGS COM 910047109 5 102 SH SOLE 0 0 102 HALLIBURTON CO HLDG COM 406216101 5 227 SH SOLE 0 0 227 DRAFTKINGS INC COM 26142R104 5 100 SH SOLE 0 0 100 ISHARES S&P MID CAP 400 GRWTH ETF IV COM 464287606 5 64 SH SOLE 0 0 64 ALLISON TRANSMISSION COM 01973R101 5 130 SH SOLE 0 0 130 MATCH GROUP INC NEW COM 57665R106 5 32 SH SOLE 0 0 32 VOYA FINL INC COM 929089100 5 83 SH SOLE 0 0 83 HEALTHPEAK PPTYS INC REIT COM 42250P103 5 153 SH SOLE 0 0 153 C H 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