$305 Million is the total value of LVW Advisors, LLC's 142 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $34,355,000 | -9.8% | 918,323 | -14.7% | 11.26% | -21.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $5,139,000 | -4.7% | 92,635 | -9.8% | 1.68% | -16.8% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $4,953,000 | -6.3% | 154,409 | -1.3% | 1.62% | -18.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,598,000 | -2.6% | 30,455 | -0.0% | 1.18% | -15.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $3,298,000 | -20.0% | 111,974 | -24.9% | 1.08% | -30.2% |
| PFE | Sell | PFIZER INC | $2,741,000 | -11.6% | 80,919 | -8.1% | 0.90% | -22.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,448,000 | -12.9% | 40,889 | -5.0% | 0.80% | -24.0% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $2,298,000 | +1.2% | 21,808 | -6.5% | 0.75% | -11.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,083,000 | -19.1% | 39,192 | -14.3% | 0.36% | -29.3% |
| SHM | Sell | SPDR SER TRnuvn br sht muni | $908,000 | -8.3% | 18,594 | -7.8% | 0.30% | -19.9% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $853,000 | -6.4% | 50,900 | -11.1% | 0.28% | -18.1% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $792,000 | -51.1% | 9,800 | -51.0% | 0.26% | -57.2% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $790,000 | -4.4% | 20,816 | -3.3% | 0.26% | -16.5% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $771,000 | -68.9% | 29,235 | -70.5% | 0.25% | -72.8% |
| PAGP | Sell | PLAINS GP HLDGS L P | $748,000 | +19.7% | 57,825 | -3.4% | 0.24% | +4.3% |
| AMZN | Sell | AMAZON COM INC | $733,000 | +13.8% | 875 | -2.8% | 0.24% | -0.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $699,000 | -34.8% | 55,082 | -34.7% | 0.23% | -43.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $572,000 | -26.6% | 8,082 | -21.1% | 0.19% | -36.0% |
| TIF | Sell | TIFFANY & CO NEW | $553,000 | +16.7% | 7,615 | -2.7% | 0.18% | +1.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $548,000 | -1.4% | 12,945 | -3.6% | 0.18% | -13.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $493,000 | -59.1% | 4,090 | -60.3% | 0.16% | -64.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $453,000 | -16.3% | 1,888 | -13.4% | 0.15% | -27.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $392,000 | +1.6% | 13,620 | -4.4% | 0.13% | -11.7% |
| MTB | Sell | M & T BK CORP | $380,000 | -8.0% | 3,273 | -0.8% | 0.12% | -19.4% |
| TFI | Sell | SPDR SER TRnuvn brcly muni | $327,000 | -2.1% | 6,529 | -1.0% | 0.11% | -14.4% |
| DE | Sell | DEERE & CO | $325,000 | +3.8% | 3,807 | -1.6% | 0.11% | -9.3% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $324,000 | -17.6% | 12,856 | -22.4% | 0.11% | -28.4% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $310,000 | -19.9% | 3,696 | -20.4% | 0.10% | -29.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $302,000 | -5.3% | 2,972 | -4.4% | 0.10% | -17.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $289,000 | -17.2% | 2,366 | -21.5% | 0.10% | -27.5% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $280,000 | -18.4% | 3,672 | -14.0% | 0.09% | -28.7% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $279,000 | -25.4% | 9,008 | -27.6% | 0.09% | -35.0% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $270,000 | -3.6% | 3,111 | -1.6% | 0.09% | -16.2% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $261,000 | +1.6% | 8,379 | -4.3% | 0.09% | -10.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $254,000 | -0.4% | 1,173 | -3.8% | 0.08% | -13.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $249,000 | +4.2% | 3,891 | -1.1% | 0.08% | -8.9% |
| F | Sell | FORD MTR CO DEL | $230,000 | -19.0% | 19,031 | -15.9% | 0.08% | -29.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $209,000 | -46.1% | 1,614 | -48.5% | 0.07% | -52.7% |
| SUM | Sell | SUMMIT MATLS INCcl a | $190,000 | -24.9% | 10,247 | -17.0% | 0.06% | -34.7% |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,515 | -100.0% | -0.08% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -2,920 | -100.0% | -0.08% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -5,677 | -100.0% | -0.19% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -48,408 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 36 | Q3 2023 | 20.2% |
| APPLE INC | 36 | Q3 2023 | 4.7% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 13.2% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 3.1% |
| ISHARES TR | 36 | Q3 2023 | 6.7% |
| MICROSOFT CORP | 36 | Q3 2023 | 1.9% |
| JPMORGAN CHASE & CO | 36 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 1.9% |
| CISCO SYS INC | 36 | Q3 2023 | 1.6% |
| ABBVIE INC | 36 | Q3 2023 | 1.4% |
View LVW Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-26 |
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.