$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCYG | PARK CITY GROUP INC | $5,906,000 | -24.1% | 653,265 | 0.0% | 1.89% | -38.0% | |
| HPY | HEARTLAND PMT SYS INC | $888,000 | +2.0% | 9,191 | 0.0% | 0.28% | -16.7% | |
| VOO | VANGUARD INDEX FDS | $843,000 | +0.8% | 4,472 | 0.0% | 0.27% | -17.7% | |
| FIVE | FIVE BELOW INC | $770,000 | +28.8% | 18,630 | 0.0% | 0.25% | +5.1% | |
| YNDX | YANDEX N V | $733,000 | -2.5% | 47,823 | 0.0% | 0.23% | -20.4% | |
| EOT | EATON VANCE NATL MUN OPPORT | $364,000 | +4.0% | 16,335 | 0.0% | 0.12% | -15.3% | |
| PXF | POWERSHARES ETF TR IIdev mkts ex-us | $345,000 | -2.3% | 9,749 | 0.0% | 0.11% | -20.3% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $329,000 | +9.7% | 65,751 | 0.0% | 0.10% | -10.3% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $316,000 | +1.6% | 6,408 | 0.0% | 0.10% | -17.2% | |
| FPE | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $265,000 | -1.5% | 14,198 | 0.0% | 0.08% | -19.0% | |
| CAG | CONAGRA FOODS INC | $254,000 | +5.8% | 5,700 | 0.0% | 0.08% | -13.8% | |
| IYR | ISHARES TRu.s. real es etf | $241,000 | +3.9% | 3,090 | 0.0% | 0.08% | -15.4% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $241,000 | +4.8% | 2,962 | 0.0% | 0.08% | -14.4% | |
| NXZ | NUVEEN DIV ADVANTAGE MUN FD | $235,000 | +4.9% | 15,845 | 0.0% | 0.08% | -14.8% | |
| UBSI | UNITED BANKSHARES INC WEST V | $224,000 | -0.9% | 6,101 | 0.0% | 0.07% | -18.2% | |
| PFIS | PEOPLES FINL SVCS CORP | $215,000 | -2.3% | 5,781 | 0.0% | 0.07% | -19.8% |
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.