$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCYG | PARK CITY GROUP INC | $934,000 | +31.5% | 79,157 | 0.0% | 0.31% | +14.6% | |
| PFF | ISHARES TRu.s. pfd stk etf | $597,000 | -1.0% | 15,123 | 0.0% | 0.20% | -13.3% | |
| TIP | ISHARES TRtips bd etf | $549,000 | -0.2% | 4,717 | 0.0% | 0.18% | -13.0% | |
| MMM | 3M CO | $522,000 | +0.6% | 2,962 | 0.0% | 0.17% | -12.3% | |
| UN | UNILEVER N V | $337,000 | -2.0% | 7,320 | 0.0% | 0.11% | -14.7% | |
| TRV | TRAVELERS COMPANIES INC | $307,000 | -3.8% | 2,677 | 0.0% | 0.10% | -15.8% | |
| BA | BOEING CO | $268,000 | +1.5% | 2,034 | 0.0% | 0.09% | -11.1% | |
| NEE | NEXTERA ENERGY INC | $265,000 | -6.0% | 2,166 | 0.0% | 0.09% | -17.9% | |
| HCP | HCP INC | $246,000 | +7.4% | 6,471 | 0.0% | 0.08% | -5.8% | |
| UBSI | UNITED BANKSHARES INC WEST V | $230,000 | +0.4% | 6,101 | 0.0% | 0.08% | -12.8% | |
| GPC | GENUINE PARTS CO | $202,000 | -1.0% | 2,015 | 0.0% | 0.07% | -14.3% | |
| CAI | CAI INTERNATIONAL INC | $198,000 | +10.0% | 24,000 | 0.0% | 0.06% | -4.4% |
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 | 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.