$313 Million is the total value of LVW Advisors, LLC's 149 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $5,398,000 | -6.3% | 102,969 | -5.6% | 1.72% | -23.5% |
| GE | Sell | GENERAL ELECTRIC CO | $4,342,000 | -5.3% | 136,583 | -7.2% | 1.39% | -22.7% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $3,991,000 | -1.3% | 148,576 | -1.7% | 1.28% | -19.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,980,000 | +6.3% | 47,611 | -0.9% | 1.27% | -13.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,744,000 | +4.4% | 34,607 | -0.8% | 1.20% | -14.8% |
| MSFT | Sell | MICROSOFT CORP | $3,318,000 | -14.6% | 60,070 | -14.3% | 1.06% | -30.4% |
| CSCO | Sell | CISCO SYS INC | $2,770,000 | +2.6% | 97,282 | -2.2% | 0.88% | -16.3% |
| MCD | Sell | MCDONALDS CORP | $2,607,000 | -5.9% | 20,744 | -11.5% | 0.83% | -23.2% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $2,231,000 | -0.4% | 23,645 | -1.0% | 0.71% | -18.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,602,000 | -3.7% | 14,043 | -4.4% | 0.51% | -21.5% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,471,000 | -13.3% | 18,243 | -14.4% | 0.47% | -29.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,126,000 | -87.8% | 103,075 | -86.5% | 0.36% | -90.0% |
| CVX | Sell | CHEVRON CORP NEW | $909,000 | +0.6% | 9,527 | -5.2% | 0.29% | -18.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $832,000 | -21.1% | 17,207 | -11.3% | 0.27% | -35.6% |
| MRK | Sell | MERCK & CO INC NEW | $745,000 | -5.7% | 14,085 | -5.8% | 0.24% | -23.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $572,000 | -0.5% | 8,420 | -3.4% | 0.18% | -18.7% |
| DIS | Sell | DISNEY WALT CO | $569,000 | -9.5% | 5,726 | -4.4% | 0.18% | -26.0% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $568,000 | -1.6% | 6,446 | -3.0% | 0.18% | -19.9% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $539,000 | -1.3% | 18,368 | -4.0% | 0.17% | -19.6% |
| MMM | Sell | 3M CO | $518,000 | +2.6% | 3,109 | -7.3% | 0.17% | -16.2% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $496,000 | -7.1% | 39,012 | -1.8% | 0.16% | -24.4% |
| RTN | Sell | RAYTHEON CO | $460,000 | -8.5% | 3,748 | -7.2% | 0.15% | -25.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $437,000 | +2.6% | 3,251 | -2.9% | 0.14% | -16.2% |
| HD | Sell | HOME DEPOT INC | $420,000 | -7.9% | 3,151 | -8.6% | 0.13% | -25.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $418,000 | -7.1% | 3,746 | -7.9% | 0.13% | -23.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $395,000 | -25.0% | 2,614 | -29.4% | 0.13% | -38.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $394,000 | -92.2% | 14,535 | -92.0% | 0.13% | -93.6% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $386,000 | -10.9% | 8,140 | -3.0% | 0.12% | -27.6% |
| LLY | Sell | LILLY ELI & CO | $377,000 | -20.3% | 5,231 | -6.9% | 0.12% | -35.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $370,000 | -22.4% | 5,842 | -18.5% | 0.12% | -36.9% |
| MTB | Sell | M & T BK CORP | $364,000 | -14.2% | 3,278 | -0.8% | 0.12% | -30.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $338,000 | -7.9% | 2,895 | -11.1% | 0.11% | -25.0% |
| SBUX | Sell | STARBUCKS CORP | $326,000 | -7.1% | 5,469 | -6.3% | 0.10% | -24.1% |
| BA | Sell | BOEING CO | $323,000 | -25.2% | 2,541 | -14.9% | 0.10% | -39.1% |
| BCE | Sell | BCE INC | $320,000 | +2.2% | 7,016 | -13.5% | 0.10% | -17.1% |
| GILD | Sell | GILEAD SCIENCES INC | $319,000 | -18.2% | 3,472 | -9.9% | 0.10% | -33.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $317,000 | -8.4% | 9,906 | -7.7% | 0.10% | -25.2% |
| WELL | Sell | WELLTOWER INC | $308,000 | -12.0% | 4,438 | -13.6% | 0.10% | -28.5% |
| NEE | Sell | NEXTERA ENERGY INC | $293,000 | -5.8% | 2,474 | -17.4% | 0.09% | -23.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $289,000 | -17.7% | 2,681 | -16.7% | 0.09% | -32.8% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $282,000 | -11.0% | 12,750 | -8.1% | 0.09% | -27.4% |
| V | Sell | VISA INC | $280,000 | -15.9% | 3,661 | -14.7% | 0.09% | -31.5% |
| COP | Sell | CONOCOPHILLIPS | $279,000 | -77.9% | 6,926 | -74.3% | 0.09% | -81.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $273,000 | +4.6% | 4,468 | -3.6% | 0.09% | -14.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $272,000 | -4.6% | 2,113 | -12.8% | 0.09% | -22.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $257,000 | -16.0% | 4,189 | -4.6% | 0.08% | -31.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $249,000 | +6.4% | 1,644 | -3.1% | 0.08% | -13.0% |
| AMGN | Sell | AMGEN INC | $246,000 | -14.6% | 1,640 | -7.5% | 0.08% | -30.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $238,000 | +0.8% | 4,289 | -4.2% | 0.08% | -17.4% |
| HCP | Sell | HCP INC | $231,000 | -26.7% | 7,104 | -13.7% | 0.07% | -39.8% |
| GPC | Sell | GENUINE PARTS CO | $225,000 | -5.1% | 2,260 | -18.3% | 0.07% | -22.6% |
| MET | Sell | METLIFE INC | $219,000 | -28.0% | 4,989 | -20.9% | 0.07% | -41.2% |
| BAC | Sell | BANK AMER CORP | $170,000 | -20.2% | 12,572 | -0.7% | 0.05% | -34.9% |
| ROX | Sell | CASTLE BRANDS INC | $14,000 | -46.2% | 15,000 | -28.6% | 0.00% | -60.0% |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -12,110 | -100.0% | -0.01% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -10,725 | -100.0% | -0.07% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -22,933 | -100.0% | -0.07% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,679 | -100.0% | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,267 | -100.0% | -0.08% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -9,937 | -100.0% | -0.08% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,675 | -100.0% | -0.08% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,153 | -100.0% | -0.08% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,196 | -100.0% | -0.08% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -4,774 | -100.0% | -0.09% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,247 | -100.0% | -0.09% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -4,490 | -100.0% | -0.10% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -6,370 | -100.0% | -0.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,069 | -100.0% | -0.12% | – |
| UN | Exit | UNILEVER N V | $0 | – | -9,740 | -100.0% | -0.16% | – |
| SHM | Exit | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -39,970 | -100.0% | -0.38% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -49,738 | -100.0% | -0.45% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -54,173 | -100.0% | -0.54% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -26,198 | -100.0% | -0.55% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -41,915 | -100.0% | -0.96% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -45,989 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
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.