$255 Million is the total value of LVW Advisors, LLC's 151 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCYG | PARK CITY GROUP INC | $7,780,000 | +12.7% | 653,265 | 0.0% | 3.05% | -4.4% | |
| HPY | HEARTLAND PMT SYS INC | $871,000 | +50.4% | 9,191 | 0.0% | 0.34% | +27.7% | |
| YNDX | YANDEX N V | $752,000 | +46.6% | 47,823 | 0.0% | 0.29% | +24.1% | |
| FIVE | FIVE BELOW INC | $598,000 | -4.5% | 18,630 | 0.0% | 0.23% | -19.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $463,000 | +7.2% | 12,013 | 0.0% | 0.18% | -9.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $417,000 | +3.0% | 3,469 | 0.0% | 0.16% | -12.8% | |
| EOT | EATON VANCE NATL MUN OPPORT | $350,000 | +3.6% | 16,335 | 0.0% | 0.14% | -12.2% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $300,000 | +1.4% | 65,751 | 0.0% | 0.12% | -14.6% | |
| CCL | CARNIVAL CORPpaired ctf | $245,000 | +9.9% | 4,490 | 0.0% | 0.10% | -6.8% | |
| CAG | CONAGRA FOODS INC | $240,000 | +0.8% | 5,700 | 0.0% | 0.09% | -14.5% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $236,000 | -23.6% | 4,478 | 0.0% | 0.09% | -35.7% | |
| IYR | ISHARES TRu.s. real es etf | $232,000 | +5.9% | 3,090 | 0.0% | 0.09% | -9.9% | |
| NXZ | NUVEEN DIV ADVANTAGE MUN FD | $224,000 | +3.7% | 15,845 | 0.0% | 0.09% | -12.0% | |
| UBSI | UNITED BANKSHARES INC WEST V | $226,000 | -2.6% | 6,101 | 0.0% | 0.09% | -17.8% | |
| PFIS | PEOPLES FINL SVCS CORP | $220,000 | +8.9% | 5,781 | 0.0% | 0.09% | -7.5% | |
| ROX | CASTLE BRANDS INC | $26,000 | -7.1% | 21,000 | 0.0% | 0.01% | -23.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 39 | Q2 2024 | 20.2% |
| APPLE INC | 39 | Q2 2024 | 4.8% |
| SCHWAB STRATEGIC TR | 39 | Q2 2024 | 15.6% |
| SCHWAB STRATEGIC TR | 39 | Q2 2024 | 3.1% |
| ISHARES TR | 39 | Q2 2024 | 6.7% |
| MICROSOFT CORP | 39 | Q2 2024 | 2.1% |
| JPMORGAN CHASE & CO. | 39 | Q2 2024 | 2.1% |
| JOHNSON & JOHNSON | 39 | Q2 2024 | 1.9% |
| CISCO SYS INC | 39 | Q2 2024 | 1.6% |
| ABBVIE INC | 39 | Q2 2024 | 1.4% |
View LVW Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-22 |
| 13F-HR | 2024-07-15 |
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-22 |
View LVW Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.