$279 Million is the total value of LVW Advisors, LLC's 121 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $30,312,000 | +12.2% | 771,323 | +4.4% | 10.86% | +15.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $18,969,000 | +6.9% | 174,837 | +6.5% | 6.80% | +9.6% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $18,204,000 | +246.3% | 376,215 | +247.5% | 6.52% | +255.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,043,000 | +107.4% | 38,112 | +96.6% | 3.24% | +112.7% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $4,655,000 | +372.6% | 157,316 | +348.2% | 1.67% | +384.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,996,000 | +2.2% | 29,059 | +0.2% | 1.43% | +4.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,755,000 | +17.4% | 31,133 | +3.7% | 0.99% | +20.4% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $2,666,000 | +112.6% | 96,906 | +101.9% | 0.96% | +118.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,537,000 | +5.5% | 41,841 | +2.1% | 0.91% | +8.2% |
| WMT | Buy | WAL-MART STORES INC | $2,329,000 | +11.9% | 32,305 | +7.3% | 0.84% | +14.9% |
| GILD | Buy | GILEAD SCIENCES INC | $2,195,000 | +0.4% | 32,320 | +5.8% | 0.79% | +3.0% |
| CVS | New | CVS HEALTH CORP | $2,167,000 | – | 27,610 | +100.0% | 0.78% | – |
| SJM | Buy | SMUCKER J M CO | $2,093,000 | +7.3% | 15,965 | +4.8% | 0.75% | +10.0% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,431,000 | +10.2% | 73,334 | +7.3% | 0.51% | +13.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,349,000 | +53.1% | 48,877 | +49.9% | 0.48% | +56.8% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $1,309,000 | +2.6% | 66,325 | +0.4% | 0.47% | +5.2% |
| VOO | Buy | VANGUARD INDEX FDS | $1,008,000 | +14.5% | 4,659 | +8.7% | 0.36% | +17.2% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,003,000 | +2.2% | 51,725 | +0.5% | 0.36% | +4.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $877,000 | +3.2% | 69,019 | +2.3% | 0.31% | +5.7% |
| PAYX | Buy | PAYCHEX INC | $816,000 | +32.7% | 13,846 | +37.0% | 0.29% | +35.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $811,000 | +4.6% | 15,657 | +4.0% | 0.29% | +7.4% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $798,000 | +9.9% | 17,300 | +0.9% | 0.29% | +12.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $736,000 | +32.1% | 16,510 | +29.2% | 0.26% | +35.4% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $697,000 | -8.7% | 21,491 | +1.4% | 0.25% | -6.4% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $688,000 | -9.9% | 22,055 | +0.1% | 0.25% | -7.5% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $666,000 | +5.5% | 9,715 | +1.8% | 0.24% | +8.1% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $633,000 | +4.8% | 12,958 | +3.8% | 0.23% | +7.6% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $611,000 | – | 19,316 | +100.0% | 0.22% | – |
| TIP | Buy | ISHARES TRtips bd etf | $605,000 | +9.8% | 5,274 | +8.3% | 0.22% | +12.4% |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $596,000 | – | 24,400 | +100.0% | 0.21% | – |
| DM | Buy | DOMINION MIDSTREAM PARTNERS | $533,000 | +60.5% | 16,675 | +48.2% | 0.19% | +64.7% |
| MTB | Buy | M & T BK CORP | $532,000 | +3.9% | 3,298 | +0.8% | 0.19% | +6.7% |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $497,000 | – | 15,000 | +100.0% | 0.18% | – |
| PXF | Buy | POWERSHARES ETF TR IIdev mkts ex-us | $490,000 | +23.7% | 12,223 | +16.0% | 0.18% | +27.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $486,000 | +1.9% | 9,260 | +1.6% | 0.17% | +4.2% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $453,000 | +41.1% | 5,479 | +41.0% | 0.16% | +44.6% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $424,000 | +20.1% | 28,601 | +15.4% | 0.15% | +23.6% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $419,000 | +6.9% | 16,560 | +6.5% | 0.15% | +9.5% |
| DVYA | Buy | ISHARESasia/pac div etf | $367,000 | +15.8% | 7,540 | +6.9% | 0.13% | +18.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $354,000 | +51.9% | 1,502 | +44.1% | 0.13% | +56.8% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $337,000 | +10.1% | 11,845 | +1.9% | 0.12% | +13.1% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $327,000 | +9.0% | 6,825 | +0.7% | 0.12% | +11.4% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $318,000 | +12.8% | 10,385 | +4.7% | 0.11% | +15.2% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $313,000 | +10.2% | 6,528 | +9.2% | 0.11% | +13.1% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $291,000 | -0.3% | 15,908 | +0.3% | 0.10% | +2.0% |
| EQGP | Buy | EQT GP HLDGS LP | $291,000 | +10.6% | 10,625 | +1.9% | 0.10% | +13.0% |
| BAC | New | BANK AMER CORP | $260,000 | – | 11,005 | +100.0% | 0.09% | – |
| UBP | New | URSTADT BIDDLE PPTYS INC | $15,000 | – | 14,863 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.