$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCYG | PARK CITY GROUP INC | $936,000 | -2.7% | 75,750 | 0.0% | 0.34% | -0.3% | |
| CAI | CAI INTERNATIONAL INC | $378,000 | +81.7% | 24,000 | 0.0% | 0.14% | +84.9% | |
| IEF | ISHARES TR7-10yr tr bd etf | $285,000 | +0.7% | 2,697 | 0.0% | 0.10% | +3.0% | |
| SIG | SIGNET JEWELERS LIMITED | $277,000 | -26.5% | 4,000 | 0.0% | 0.10% | -25.0% | |
| GD | GENERAL DYNAMICS CORP | $265,000 | +8.2% | 1,418 | 0.0% | 0.10% | +10.5% | |
| GM | GENERAL MTRS CO | $254,000 | +1.2% | 7,191 | 0.0% | 0.09% | +3.4% | |
| F | FORD MTR CO DEL | $245,000 | -3.9% | 21,036 | 0.0% | 0.09% | -1.1% | |
| UBSI | UNITED BANKSHARES INC WEST V | $212,000 | -8.6% | 5,026 | 0.0% | 0.08% | -6.2% | |
| FPF | FIRST TR INTER DUR PFD & IN | $211,000 | +2.4% | 9,097 | 0.0% | 0.08% | +5.6% |
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.