$286 Million is the total value of LVW Advisors, LLC's 141 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $27,008,000 | -21.4% | 739,128 | -19.5% | 9.44% | -16.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $15,880,000 | -4.2% | 314,964 | -3.5% | 5.55% | +2.2% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $9,748,000 | -64.2% | 196,769 | -69.0% | 3.41% | -61.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,964,000 | -3.4% | 88,908 | -4.0% | 1.74% | +3.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,638,000 | +27.7% | 53,747 | -1.4% | 1.62% | +36.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,319,000 | +24.4% | 60,227 | -0.1% | 1.16% | +32.6% |
| INTC | Sell | INTEL CORP | $3,198,000 | -4.0% | 88,172 | -0.1% | 1.12% | +2.5% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $3,086,000 | -6.4% | 102,622 | -8.4% | 1.08% | -0.2% |
| CSCO | Sell | CISCO SYS INC | $3,029,000 | -5.1% | 100,227 | -0.4% | 1.06% | +1.1% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $2,968,000 | -40.1% | 102,046 | -33.9% | 1.04% | -36.1% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $2,560,000 | -17.1% | 106,555 | -2.0% | 0.90% | -11.6% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $2,420,000 | +5.3% | 20,988 | -3.8% | 0.85% | +12.4% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $1,386,000 | -40.1% | 28,495 | -40.1% | 0.48% | -36.1% |
| PCYG | Sell | PARK CITY GROUP INC | $962,000 | +3.0% | 75,750 | -4.3% | 0.34% | +9.8% |
| VOO | Sell | VANGUARD INDEX FDS | $880,000 | -14.7% | 4,288 | -17.4% | 0.31% | -8.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $881,000 | -18.7% | 32,598 | -16.8% | 0.31% | -13.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $775,000 | -10.2% | 15,049 | -6.5% | 0.27% | -4.2% |
| AMZN | Sell | AMAZON COM INC | $588,000 | -19.8% | 784 | -10.4% | 0.20% | -14.6% |
| TIF | Sell | TIFFANY & CO NEW | $561,000 | +1.4% | 7,241 | -4.9% | 0.20% | +8.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $557,000 | +1.6% | 12,778 | -1.3% | 0.20% | +8.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $548,000 | -39.6% | 11,441 | -38.5% | 0.19% | -35.6% |
| RTN | Sell | RAYTHEON CO | $503,000 | +4.1% | 3,539 | -0.2% | 0.18% | +11.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $496,000 | +0.6% | 3,986 | -2.5% | 0.17% | +6.8% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $477,000 | -7.0% | 9,115 | -4.1% | 0.17% | -0.6% |
| PXF | Sell | POWERSHARES ETF TR IIdev mkts ex-us | $396,000 | -1.0% | 10,537 | -3.2% | 0.14% | +5.3% |
| LLY | Sell | LILLY ELI & CO | $384,000 | -14.1% | 5,215 | -6.4% | 0.13% | -8.8% |
| MPLX | Sell | MPLX LP | $315,000 | -4.8% | 9,089 | -7.2% | 0.11% | +1.9% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $306,000 | -1.6% | 11,626 | -1.5% | 0.11% | +4.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $289,000 | 0.0% | 2,240 | -5.3% | 0.10% | +6.3% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $284,000 | -13.1% | 5,980 | -8.4% | 0.10% | -7.5% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $274,000 | +5.0% | 8,044 | -4.0% | 0.10% | +11.6% |
| NEE | Sell | NEXTERA ENERGY INC | $257,000 | -3.0% | 2,151 | -0.7% | 0.09% | +3.4% |
| GM | Sell | GENERAL MTRS CO | $251,000 | +6.8% | 7,191 | -2.8% | 0.09% | +14.3% |
| MET | Sell | METLIFE INC | $244,000 | +19.6% | 4,536 | -1.2% | 0.08% | +26.9% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $238,000 | -23.2% | 9,758 | -8.2% | 0.08% | -18.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $233,000 | -8.3% | 1,042 | -11.2% | 0.08% | -2.4% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $232,000 | +0.9% | 5,026 | -17.6% | 0.08% | +8.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $223,000 | -89.2% | 3,066 | -88.3% | 0.08% | -88.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $203,000 | -2.9% | 1,539 | -4.6% | 0.07% | +2.9% |
| UBP | Exit | URSTADT BIDDLE PPTYS INC | $0 | – | -120,177 | -100.0% | -0.04% | – |
| NZF | Exit | NUVEEN ENHANCED MUN CREDIT O | $0 | – | -11,745 | -100.0% | -0.06% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -10,247 | -100.0% | -0.06% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,015 | -100.0% | -0.07% | – |
| EOT | Exit | EATON VANCE NATL MUN OPPORT | $0 | – | -9,310 | -100.0% | -0.07% | – |
| HCP | Exit | HCP INC | $0 | – | -6,471 | -100.0% | -0.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,481 | -100.0% | -0.08% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -9,008 | -100.0% | -0.09% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -14,800 | -100.0% | -0.13% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -8,162 | -100.0% | -0.21% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -57,825 | -100.0% | -0.24% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -15,588 | -100.0% | -0.41% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -28,595 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.