$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAYX | PAYCHEX INC | $615,000 | +5.1% | 10,108 | 0.0% | 0.22% | +12.0% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $604,000 | -3.5% | 12,480 | 0.0% | 0.21% | +2.9% | |
| MTB | M & T BK CORP | $512,000 | +34.7% | 3,273 | 0.0% | 0.18% | +43.2% | |
| DD | DU PONT E I DE NEMOURS & CO | $394,000 | +9.4% | 5,370 | 0.0% | 0.14% | +16.9% | |
| DE | DEERE & CO | $392,000 | +20.6% | 3,807 | 0.0% | 0.14% | +28.0% | |
| SIG | SIGNET JEWELERS LIMITED | $377,000 | +26.5% | 4,000 | 0.0% | 0.13% | +34.7% | |
| BA | BOEING CO | $317,000 | +18.3% | 2,034 | 0.0% | 0.11% | +26.1% | |
| CAG | CONAGRA BRANDS INC | $289,000 | -16.0% | 7,300 | 0.0% | 0.10% | -10.6% | |
| GD | GENERAL DYNAMICS CORP | $245,000 | +11.4% | 1,418 | 0.0% | 0.09% | +19.4% | |
| CAI | CAI INTERNATIONAL INC | $208,000 | +5.1% | 24,000 | 0.0% | 0.07% | +12.3% | |
| FPF | FIRST TR INTER DUR PFD & IN | $206,000 | -2.8% | 9,097 | 0.0% | 0.07% | +4.3% |
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.