$284 Million is the total value of LVW Advisors, LLC's 117 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBP | Exit | URSTADT BIDDLE PPTYS INC | $0 | – | -14,863 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,299 | -100.0% | -0.08% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -5,026 | -100.0% | -0.08% | – |
| V | Exit | VISA INC | $0 | – | -2,597 | -100.0% | -0.08% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -4,000 | -100.0% | -0.10% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -3,634 | -100.0% | -0.10% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -15,908 | -100.0% | -0.10% | – |
| EQGP | Exit | EQT GP HLDGS LP | $0 | – | -10,625 | -100.0% | -0.10% | – |
| MPLX | Exit | MPLX LP | $0 | – | -8,845 | -100.0% | -0.11% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -6,825 | -100.0% | -0.12% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -24,000 | -100.0% | -0.14% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -15,000 | -100.0% | -0.18% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -8,453 | -100.0% | -0.18% | – |
| DM | Exit | DOMINION MIDSTREAM PARTNERS | $0 | – | -16,675 | -100.0% | -0.19% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -24,400 | -100.0% | -0.21% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -19,316 | -100.0% | -0.22% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -8,058 | -100.0% | -0.22% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -9,715 | -100.0% | -0.24% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -22,055 | -100.0% | -0.25% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -21,491 | -100.0% | -0.25% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -17,300 | -100.0% | -0.29% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -19,031 | -100.0% | -0.35% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -66,325 | -100.0% | -0.47% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -48,877 | -100.0% | -0.48% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -46,945 | -100.0% | -0.54% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -32,320 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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.