LVW Advisors, LLC - Q2 2016 holdings

$266 Million is the total value of LVW Advisors, LLC's 129 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 21.5% .

 Value Shares↓ Weighting
VUG SellVANGUARD INDEX FDSgrowth etf$51,905,000
-7.2%
484,207
-7.8%
19.49%
+9.1%
VEA SellVANGUARD TAX MANAGED INTL FDftse dev mkt etf$38,071,000
-9.6%
1,076,677
-8.2%
14.29%
+6.3%
DXJ SellWISDOMTREE TRjapn hedge eqt$21,656,000
-22.6%
558,436
-12.7%
8.13%
-9.0%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$9,218,000
+11.0%
180,882
+10.7%
3.46%
+30.5%
AGG SellISHARES TRcore us aggbd et$9,147,000
-40.9%
81,223
-41.8%
3.43%
-30.5%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$5,390,000
-0.1%
102,727
-0.2%
2.02%
+17.3%
SHLX NewSHELL MIDSTREAM PARTNERS L Punit ltd int$5,285,000156,387
+100.0%
1.98%
BXMT BuyBLACKSTONE MTG TR INC$4,124,000
+3.3%
149,053
+0.3%
1.55%
+21.4%
XOM SellEXXON MOBIL CORP$3,799,000
-4.5%
40,530
-14.9%
1.43%
+12.1%
JNJ SellJOHNSON & JOHNSON$3,694,000
-1.3%
30,456
-12.0%
1.39%
+16.0%
T SellAT&T INC$3,533,000
-10.9%
81,774
-19.2%
1.33%
+4.7%
GE SellGENERAL ELECTRIC CO$3,183,000
-26.7%
101,120
-26.0%
1.20%
-13.8%
PFE SellPFIZER INC$3,101,000
+0.7%
88,073
-15.2%
1.16%
+18.3%
JPM SellJPMORGAN CHASE & CO$3,079,000
-17.8%
49,548
-21.6%
1.16%
-3.3%
SXL SellSUNOCO LOGISTICS PRTNRS L P$3,048,000
+13.9%
106,004
-0.7%
1.14%
+33.8%
AAPL SellAPPLE INC$3,012,000
-36.5%
31,505
-27.6%
1.13%
-25.4%
VZ SellVERIZON COMMUNICATIONS INC$2,912,000
-11.4%
52,157
-14.2%
1.09%
+4.1%
MSFT SellMICROSOFT CORP$2,903,000
-12.5%
56,740
-5.5%
1.09%
+2.8%
PM SellPHILIP MORRIS INTL INC$2,822,000
-7.2%
27,741
-10.5%
1.06%
+9.1%
INTC SellINTEL CORP$2,821,000
-3.9%
86,010
-5.2%
1.06%
+13.0%
WEC SellWEC ENERGY GROUP INC$2,810,000
+8.7%
43,029
-0.0%
1.06%
+27.7%
CSCO BuyCISCO SYS INC$2,800,000
+1.1%
97,606
+0.3%
1.05%
+18.8%
PEP SellPEPSICO INC$2,778,000
-3.9%
26,223
-7.1%
1.04%
+12.9%
KO SellCOCA COLA CO$2,779,000
-7.7%
61,310
-5.5%
1.04%
+8.4%
PAA SellPLAINS ALL AMERN PIPELINE Lunit ltd partn$2,711,000
+30.3%
98,628
-0.6%
1.02%
+53.1%
PSXP SellPHILLIPS 66 PARTNERS LP$2,705,000
-28.5%
48,408
-19.9%
1.02%
-16.0%
PG SellPROCTER & GAMBLE CO$2,657,000
-4.5%
31,386
-7.1%
1.00%
+12.3%
ABBV SellABBVIE INC$2,544,000
+7.0%
41,090
-1.3%
0.96%
+25.7%
DBEF SellDBX ETF TRxtrak msci eafe$2,477,000
-18.7%
99,080
-16.9%
0.93%
-4.4%
MCD SellMCDONALDS CORP$2,403,000
-7.8%
19,970
-3.7%
0.90%
+8.3%
WFC BuyWELLS FARGO & CO NEW$2,373,000
+185.2%
50,132
+191.3%
0.89%
+235.0%
NSC BuyNORFOLK SOUTHERN CORP$2,310,000
+3.4%
27,137
+1.1%
0.87%
+21.4%
PRFZ SellPOWERSHARES ETF TRUSTftse us1500 sm$2,270,000
+1.7%
23,333
-1.3%
0.85%
+19.5%
SJM BuySMUCKER J M CO$2,218,000
+21.7%
14,550
+3.7%
0.83%
+43.1%
WMT BuyWAL-MART STORES INC$2,048,000
+10.2%
28,041
+3.4%
0.77%
+29.5%
NVS BuyNOVARTIS A Gsponsored adr$2,048,000
+17.2%
24,821
+2.9%
0.77%
+37.6%
BSV BuyVANGUARD BD INDEX FD INCshort trm bond$1,620,000
+10.1%
19,980
+9.5%
0.61%
+29.4%
EPD SellENTERPRISE PRODS PARTNERS L$1,338,000
+1.4%
45,718
-14.8%
0.50%
+19.0%
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,255,00015,526
+100.0%
0.47%
IWB SellISHARES TRrus 1000 etf$1,205,000
-24.8%
10,308
-26.6%
0.45%
-11.7%
AMLP SellALPS ETF TRalerian mlp$1,072,000
-4.8%
84,304
-18.2%
0.40%
+11.9%
TRGP  TARGA RES CORP$1,006,000
+41.1%
23,8750.0%0.38%
+65.8%
SHM BuySPDR SER TRnuvn br sht muni$990,000
+1.4%
20,176
+1.0%
0.37%
+19.2%
VOO BuyVANGUARD INDEX FDS$961,000
+14.0%
5,002
+11.9%
0.36%
+34.2%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$917,000
-26.6%
6,331
-28.1%
0.34%
-13.8%
ENLC  ENLINK MIDSTREAM LLC$911,000
+41.5%
57,2750.0%0.34%
+66.0%
IWM  ISHARES TRrussell 2000 etf$869,000
+3.9%
7,5610.0%0.33%
+22.1%
GEL SellGENESIS ENERGY L Punit ltd partn$826,000
+19.2%
21,516
-1.3%
0.31%
+40.3%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$779,000
+6.4%
10,244
-3.7%
0.29%
+24.8%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$776,000
+102.6%
14,443
+99.2%
0.29%
+138.5%
BXMX BuyNUVEEN S&P 500 BUY-WRITE INC$742,000
+49.6%
56,932
+45.9%
0.28%
+76.6%
PCYG SellPARK CITY GROUP INC$710,000
-88.0%
79,157
-87.9%
0.27%
-85.9%
AMZN SellAMAZON COM INC$644,000
-6.0%
900
-22.0%
0.24%
+10.5%
ET SellENERGY TRANSFER EQUITY L P$629,000
+90.6%
43,775
-5.4%
0.24%
+124.8%
PAGP BuyPLAINS GP HLDGS L P$625,000
+20.7%
59,883
+0.5%
0.24%
+41.6%
PFF SellISHARES TRu.s. pfd stk etf$603,000
-55.7%
15,123
-56.6%
0.23%
-48.0%
SEMG  SEMGROUP CORPcl a$596,000
+45.4%
18,3000.0%0.22%
+71.0%
MRK SellMERCK & CO INC$596,000
-20.0%
10,343
-26.6%
0.22%
-5.9%
PAYX SellPAYCHEX INC$586,000
-50.5%
9,852
-55.0%
0.22%
-41.8%
WGP  WESTERN GAS EQUITY PARTNERS$560,000
+7.3%
14,6500.0%0.21%
+25.7%
CVX SellCHEVRON CORP NEW$557,000
-38.7%
5,316
-44.2%
0.21%
-27.9%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$556,000
+14.4%
13,422
+10.7%
0.21%
+34.8%
TIP SellISHARES TRtips bd etf$550,000
+1.1%
4,717
-0.5%
0.21%
+19.0%
LMT SellLOCKHEED MARTIN CORP$541,000
-16.8%
2,180
-25.7%
0.20%
-2.4%
MMM Sell3M CO$519,000
+0.2%
2,962
-4.7%
0.20%
+17.5%
PRF SellPOWERSHARES ETF TRUSTftse rafi 1000$514,000
-9.5%
5,677
-11.9%
0.19%
+6.6%
VMBS BuyVANGUARD SCOTTSDALE FDSmortg-back sec$509,000
+18.4%
9,448
+17.4%
0.19%
+39.4%
BPL SellBUCKEYE PARTNERS L Punit ltd partn$487,000
-14.9%
6,923
-17.8%
0.18%0.0%
TIF SellTIFFANY & CO NEW$474,000
-37.6%
7,824
-24.5%
0.18%
-26.7%
GOOG SellALPHABET INCcap stk cl c$444,000
-34.5%
642
-29.5%
0.17%
-23.0%
MTB BuyM & T BK CORP$413,000
+13.5%
3,298
+0.6%
0.16%
+33.6%
RTN SellRAYTHEON CO$411,000
-10.7%
3,020
-19.4%
0.15%
+4.8%
WMB SellWILLIAMS COS INC DEL$407,000
+28.8%
18,834
-4.2%
0.15%
+51.5%
EMN SellEASTMAN CHEM CO$408,000
-62.0%
6,014
-59.6%
0.15%
-55.4%
FNDF SellSCHWAB STRATEGIC TRschwb fdt int lg$393,000
-20.6%
16,563
-20.8%
0.15%
-6.3%
STZ SellCONSTELLATION BRANDS INCcl a$391,000
-1.0%
2,366
-9.5%
0.15%
+16.7%
VO SellVANGUARD INDEX FDSmid cap etf$388,000
-12.2%
3,136
-14.1%
0.15%
+3.5%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$386,000
-2.0%
14,242
-2.0%
0.14%
+15.1%
VIG BuyVANGUARD SPECIALIZED PORTFOLdiv app etf$387,000
+60.6%
4,643
+56.8%
0.14%
+88.3%
DIS SellDISNEY WALT CO$373,000
-34.4%
3,812
-33.4%
0.14%
-23.1%
FNDB SellSCHWAB STRATEGIC TRschwab fdt us bm$374,000
-30.6%
12,441
-32.3%
0.14%
-18.6%
WES SellWESTERN GAS PARTNERS LP$365,000
+14.4%
7,246
-1.3%
0.14%
+34.3%
AM  ANTERO MIDSTREAM PARTNERS LPunt ltd partn$355,000
+25.9%
12,7500.0%0.13%
+47.8%
KMB SellKIMBERLY CLARK CORP$355,000
-18.8%
2,580
-20.6%
0.13%
-5.0%
VB SellVANGUARD INDEX FDSsmall cp etf$349,000
-16.5%
3,013
-19.6%
0.13%
-2.2%
DEO BuyDIAGEO P L Cspon adr new$348,000
+20.4%
3,083
+15.0%
0.13%
+42.4%
EQM SellEQT MIDSTREAM PARTNERS LPunit ltd partn$343,000
-3.9%
4,269
-11.0%
0.13%
+13.2%
UN SellUNILEVER N V$344,000
-2.0%
7,320
-6.8%
0.13%
+15.2%
PXF  POWERSHARES ETF TR IIdev mkts ex-us$337,000
-2.3%
9,7490.0%0.13%
+15.5%
TFI NewSPDR SER TRnuvn brcly muni$334,0006,597
+100.0%
0.12%
GOOGL SellALPHABET INCcap stk cl a$331,000
-42.2%
470
-37.4%
0.12%
-32.2%
TOTL  SSGA ACTIVE ETF TRspdr tr tactic$320,000
+1.3%
6,4080.0%0.12%
+18.8%
UTX SellUNITED TECHNOLOGIES CORP$319,000
-33.7%
3,110
-35.2%
0.12%
-22.1%
TRV SellTRAVELERS COMPANIES INC$319,000
-5.6%
2,677
-7.5%
0.12%
+11.1%
DD SellDU PONT E I DE NEMOURS & CO$316,000
-14.6%
4,871
-16.6%
0.12%
+0.8%
WELL SellWELLTOWER INC$317,000
+2.9%
4,161
-6.2%
0.12%
+21.4%
DE SellDEERE & CO$313,000
-86.9%
3,868
-87.6%
0.12%
-84.6%
MO SellALTRIA GROUP INC$313,000
-52.9%
4,545
-57.2%
0.12%
-44.3%
LLY SellLILLY ELI & CO$309,000
-18.0%
3,927
-24.9%
0.12%
-3.3%
BCE SellBCE INC$310,000
-3.1%
6,553
-6.6%
0.12%
+13.7%
IHDG SellWISDOMTREE TRitl hdg qtly div$302,000
-1.3%
11,792
-1.1%
0.11%
+15.3%
HD SellHOME DEPOT INC$298,000
-29.0%
2,336
-25.9%
0.11%
-16.4%
VLP SellVALERO ENERGY PARTNERS LP$295,000
-23.6%
6,275
-22.9%
0.11%
-9.8%
MPLX SellMPLX LP$284,000
+0.7%
8,449
-11.0%
0.11%
+18.9%
F SellFORD MTR CO DEL$284,000
-20.0%
22,632
-13.9%
0.11%
-5.3%
NEE SellNEXTERA ENERGY INC$282,000
-3.8%
2,166
-12.4%
0.11%
+12.8%
VNQ NewVANGUARD INDEX FDSreit etf$280,0003,163
+100.0%
0.10%
CAG  CONAGRA FOODS INC$273,000
+7.5%
5,7000.0%0.10%
+27.2%
IVV SellISHARES TRcore s&p500 etf$271,000
-3.2%
1,287
-4.9%
0.10%
+14.6%
VOD SellVODAFONE GROUP PLC NEWspnsr adr$268,000
-15.5%
8,690
-12.3%
0.10%0.0%
FPE  FIRST TR EXCHANGE-TRADED FDpfd secs inc etf$270,000
+1.9%
14,1980.0%0.10%
+18.8%
BA SellBOEING CO$264,000
-18.3%
2,034
-20.0%
0.10%
-3.9%
SPY SellSPDR S&P 500 ETF TRtr unit$255,000
-30.7%
1,219
-31.9%
0.10%
-18.6%
FNDA BuySCHWAB STRATEGIC TRschwab fdt us sc$257,000
+7.5%
8,753
+5.1%
0.10%
+26.3%
SUM SellSUMMIT MATLS INCcl a$253,000
-14.8%
12,349
-19.2%
0.10%0.0%
AXP SellAMERICAN EXPRESS CO$239,000
-7.0%
3,934
-6.1%
0.09%
+9.8%
V SellVISA INC$238,000
-15.0%
3,203
-12.5%
0.09%0.0%
UBSI  UNITED BANKSHARES INC WEST V$229,000
+2.2%
6,1010.0%0.09%
+19.4%
HCP SellHCP INC$229,000
-0.9%
6,471
-8.9%
0.09%
+16.2%
AMGN SellAMGEN INC$222,000
-9.8%
1,461
-10.9%
0.08%
+5.1%
RDSB NewROYAL DUTCH SHELL PLCspon adr b$207,0003,695
+100.0%
0.08%
EQGP  EQT GP HLDGS LP$207,000
-5.5%
8,1250.0%0.08%
+11.4%
FB SellFACEBOOK INCcl a$209,000
-20.5%
1,833
-20.4%
0.08%
-7.1%
GPC SellGENUINE PARTS CO$204,000
-9.3%
2,015
-10.8%
0.08%
+6.9%
WPC SellW P CAREY INC$203,000
-2.9%
2,920
-13.0%
0.08%
+13.4%
GILD SellGILEAD SCIENCES INC$202,000
-36.7%
2,419
-30.3%
0.08%
-25.5%
SBUX SellSTARBUCKS CORP$201,000
-38.3%
3,515
-35.7%
0.08%
-27.9%
COP SellCONOCOPHILLIPS$200,000
-28.3%
4,579
-33.9%
0.08%
-15.7%
CAI NewCAI INTERNATIONAL INC$180,00024,000
+100.0%
0.07%
ROX ExitCASTLE BRANDS INC$0-15,000
-100.0%
-0.00%
BAC ExitBANK AMER CORP$0-12,572
-100.0%
-0.05%
CDW ExitCDW CORP$0-4,896
-100.0%
-0.06%
GLW ExitCORNING INC$0-9,738
-100.0%
-0.06%
VTI ExitVANGUARD INDEX FDStotal stk mkt$0-1,965
-100.0%
-0.07%
KORS ExitMICHAEL KORS HLDGS LTD$0-3,765
-100.0%
-0.07%
PFIS ExitPEOPLES FINL SVCS CORP$0-5,781
-100.0%
-0.07%
MET ExitMETLIFE INC$0-4,989
-100.0%
-0.07%
BFB ExitBROWN FORMAN CORPcl b$0-2,253
-100.0%
-0.07%
NXZ ExitNUVEEN DIV ADVANTAGE MUN FD$0-15,845
-100.0%
-0.08%
AKAM ExitAKAMAI TECHNOLOGIES INC$0-4,289
-100.0%
-0.08%
IYR ExitISHARES TRu.s. real es etf$0-3,090
-100.0%
-0.08%
GLD ExitSPDR GOLD TRUST$0-2,110
-100.0%
-0.08%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-1,644
-100.0%
-0.08%
APD ExitAIR PRODS & CHEMS INC$0-1,756
-100.0%
-0.08%
PSX ExitPHILLIPS 66$0-3,049
-100.0%
-0.08%
UNH ExitUNITEDHEALTH GROUP INC$0-2,113
-100.0%
-0.09%
CMCSA ExitCOMCAST CORP NEWcl a$0-4,468
-100.0%
-0.09%
FAX ExitABERDEEN ASIA PACIFIC INCOM$0-65,751
-100.0%
-0.10%
EOT ExitEATON VANCE NATL MUN OPPORT$0-16,335
-100.0%
-0.12%
YNDX ExitYANDEX N V$0-47,823
-100.0%
-0.23%
FIVE ExitFIVE BELOW INC$0-18,630
-100.0%
-0.25%
HPY ExitHEARTLAND PMT SYS INC$0-9,191
-100.0%
-0.28%
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0-34,995
-100.0%
-0.39%
MTUM ExitISHARES TRmsci usamomfct$0-70,445
-100.0%
-1.64%
SHLX ExitSHELL MIDSTREAM PARTNERS L Punit ltd int$0-174,269
-100.0%
-2.04%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-08-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS36Q3 202320.2%
APPLE INC36Q3 20234.7%
SCHWAB STRATEGIC TR36Q3 202313.2%
SCHWAB STRATEGIC TR36Q3 20233.1%
ISHARES TR36Q3 20236.7%
MICROSOFT CORP36Q3 20231.9%
JPMORGAN CHASE & CO36Q3 20232.1%
JOHNSON & JOHNSON36Q3 20231.9%
CISCO SYS INC36Q3 20231.6%
ABBVIE INC36Q3 20231.4%

View LVW Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-01-16
13F-HR2023-10-11
13F-HR2023-07-14
13F-HR2023-05-03
13F-HR2023-01-19
13F-HR2022-10-14
13F-HR2022-07-22
13F-HR2022-05-02
13F-HR2022-01-26

View LVW Advisors, LLC's complete filings history.

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