$521 Million is the total value of LVW Advisors, LLC's 214 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $41,799,000 | -0.9% | 683,442 | +0.6% | 8.03% | -5.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $26,730,000 | +23.0% | 841,094 | +18.6% | 5.13% | +17.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $14,312,000 | +3.7% | 110,277 | +2.6% | 2.75% | -0.7% |
| MSFT | Buy | MICROSOFT CORP | $8,253,000 | +7.5% | 35,006 | +1.4% | 1.58% | +2.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $7,422,000 | +40.7% | 74,467 | +25.7% | 1.42% | +34.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $7,171,000 | -0.2% | 132,920 | +3.7% | 1.38% | -4.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $6,158,000 | +0.6% | 120,016 | +0.8% | 1.18% | -3.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,049,000 | +16.0% | 23,678 | +5.2% | 1.16% | +11.1% |
| AMZN | Buy | AMAZON COM INC | $5,532,000 | +1.4% | 1,788 | +6.7% | 1.06% | -2.9% |
| V | Buy | VISA INC | $5,299,000 | +3.0% | 25,028 | +6.4% | 1.02% | -1.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $5,162,000 | +9.9% | 51,388 | +10.4% | 0.99% | +5.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,904,000 | +9.9% | 84,330 | +11.0% | 0.94% | +5.3% |
| CSCO | Buy | CISCO SYS INC | $4,568,000 | +19.1% | 88,337 | +3.1% | 0.88% | +14.0% |
| PEP | Buy | PEPSICO INC | $4,504,000 | -0.9% | 31,845 | +3.9% | 0.86% | -5.2% |
| MCD | Buy | MCDONALDS CORP | $4,462,000 | +6.9% | 19,906 | +2.3% | 0.86% | +2.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,395,000 | +36.6% | 24,208 | +11.9% | 0.84% | +30.9% |
| MMM | Buy | 3M CO | $4,287,000 | +16.5% | 22,252 | +5.7% | 0.82% | +11.5% |
| WMT | Buy | WALMART INC | $4,222,000 | -4.9% | 31,084 | +0.9% | 0.81% | -9.0% |
| HD | Buy | HOME DEPOT INC | $3,940,000 | +17.6% | 12,906 | +2.3% | 0.76% | +12.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,899,000 | +9.3% | 41,657 | +7.5% | 0.75% | +4.8% |
| MO | Buy | ALTRIA GROUP INC | $3,821,000 | +39.5% | 74,681 | +11.8% | 0.73% | +33.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,789,000 | +97.2% | 72,798 | +89.9% | 0.73% | +89.1% |
| T | Buy | AT&T INC | $3,415,000 | +8.6% | 112,825 | +3.2% | 0.66% | +4.0% |
| UNP | Buy | UNION PAC CORP | $3,312,000 | +8.3% | 15,027 | +2.3% | 0.64% | +3.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,999,000 | +6.9% | 22,143 | +9.8% | 0.58% | +2.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,845,000 | +19.7% | 14,039 | +11.6% | 0.55% | +14.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,258,000 | +513.6% | 35,771 | +502.5% | 0.43% | +486.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,256,000 | +6.0% | 6,335 | +6.2% | 0.43% | +1.4% |
| AVGO | Buy | BROADCOM INC | $2,097,000 | +823.8% | 4,522 | +773.0% | 0.40% | +776.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,997,000 | +16.6% | 16,881 | +7.4% | 0.38% | +11.6% |
| KRE | New | SPDR SER TRs&p regl bkg | $1,858,000 | – | 28,000 | +100.0% | 0.36% | – |
| ASML | Buy | ASML HOLDING N V | $1,829,000 | +51.0% | 2,962 | +19.3% | 0.35% | +44.4% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,777,000 | +77.0% | 7,254 | +43.9% | 0.34% | +69.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,769,000 | +74.8% | 10,773 | +69.0% | 0.34% | +67.5% |
| PAYX | Buy | PAYCHEX INC | $1,637,000 | +16.5% | 16,698 | +10.7% | 0.31% | +11.3% |
| FB | Buy | FACEBOOK INCcl a | $1,616,000 | +16.8% | 5,487 | +8.3% | 0.31% | +11.5% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,436,000 | +9.1% | 43,566 | +0.9% | 0.28% | +4.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,311,000 | +82.1% | 2,703 | +44.2% | 0.25% | +75.0% |
| DIS | Buy | DISNEY WALT CO | $1,277,000 | +2.2% | 6,920 | +0.4% | 0.24% | -2.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,254,000 | +32.6% | 25,222 | +33.2% | 0.24% | +26.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,189,000 | +11.2% | 17,642 | +15.3% | 0.23% | +6.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,180,000 | +20.5% | 2,979 | +13.7% | 0.23% | +15.8% |
| BNL | New | BROADSTONE NET LEASE INC | $1,158,000 | – | 63,254 | +100.0% | 0.22% | – |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $1,132,000 | +17.3% | 21,631 | +9.2% | 0.22% | +11.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,126,000 | +62.0% | 3,884 | +39.6% | 0.22% | +55.4% |
| TXN | Buy | TEXAS INSTRS INC | $1,112,000 | +58.6% | 5,884 | +37.8% | 0.21% | +51.8% |
| THO | Buy | THOR INDS INC | $1,077,000 | +112.8% | 7,996 | +47.0% | 0.21% | +105.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,080,000 | +13.8% | 41,230 | +18.4% | 0.21% | +8.9% |
| LOW | Buy | LOWES COS INC | $1,077,000 | +64.7% | 5,661 | +38.9% | 0.21% | +58.0% |
| TGT | Buy | TARGET CORP | $1,071,000 | +47.1% | 5,410 | +31.2% | 0.21% | +41.1% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,073,000 | +57.8% | 6,286 | +46.6% | 0.21% | +51.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,054,000 | +8.4% | 5,099 | +2.1% | 0.20% | +3.6% |
| MSCI | Buy | MSCI INC | $1,025,000 | +5.9% | 2,444 | +12.8% | 0.20% | +1.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,004,000 | +4.1% | 4,402 | +0.1% | 0.19% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $974,000 | +18.1% | 4,010 | +13.9% | 0.19% | +13.3% |
| TIP | Buy | ISHARES TRtips bd etf | $975,000 | -0.5% | 7,765 | +1.1% | 0.19% | -5.1% |
| BLK | Buy | BLACKROCK INC | $964,000 | +55.2% | 1,279 | +48.7% | 0.18% | +48.0% |
| CDW | Buy | CDW CORP | $912,000 | +84.6% | 5,500 | +46.7% | 0.18% | +76.8% |
| ABB | Buy | ABB LTDsponsored adr | $904,000 | +63.5% | 29,668 | +50.1% | 0.17% | +56.8% |
| COO | Buy | COOPER COS INC | $902,000 | +51.3% | 2,348 | +43.1% | 0.17% | +44.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $874,000 | +140.8% | 6,724 | +155.7% | 0.17% | +130.1% |
| LPLA | New | LPL FINL HLDGS INC | $868,000 | – | 6,105 | +100.0% | 0.17% | – |
| MELI | Buy | MERCADOLIBRE INC | $870,000 | +1.3% | 591 | +15.2% | 0.17% | -2.9% |
| POOL | Buy | POOL CORP | $862,000 | +19.4% | 2,496 | +28.7% | 0.17% | +14.5% |
| WRB | Buy | BERKLEY W R CORP | $834,000 | +66.8% | 11,071 | +47.1% | 0.16% | +60.0% |
| D | Buy | DOMINION ENERGY INC | $804,000 | +127.1% | 10,579 | +124.5% | 0.15% | +116.9% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $789,000 | +115.6% | 4,601 | +117.3% | 0.15% | +108.2% |
| NDSN | Buy | NORDSON CORP | $793,000 | +46.0% | 3,989 | +47.5% | 0.15% | +39.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $787,000 | +70.7% | 2,930 | +50.9% | 0.15% | +64.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $777,000 | +21.4% | 20,065 | +17.4% | 0.15% | +16.4% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $770,000 | +182.1% | 10,539 | +135.2% | 0.15% | +169.1% |
| SAP | Buy | SAP SEspon adr | $756,000 | +8.9% | 6,157 | +15.8% | 0.14% | +4.3% |
| RELX | Buy | RELX PLCsponsored adr | $739,000 | +19.6% | 29,358 | +17.2% | 0.14% | +14.5% |
| LII | Buy | LENNOX INTL INC | $736,000 | +66.9% | 2,361 | +46.7% | 0.14% | +60.2% |
| ALLE | Buy | ALLEGION PLC | $732,000 | +59.8% | 5,826 | +48.1% | 0.14% | +53.3% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $724,000 | +4.6% | 8,872 | +2.0% | 0.14% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $705,000 | +56.0% | 4,886 | +40.7% | 0.14% | +48.4% |
| EFX | Buy | EQUIFAX INC | $691,000 | +36.3% | 3,813 | +44.9% | 0.13% | +30.4% |
| CPRT | Buy | COPART INC | $694,000 | +24.8% | 6,394 | +46.3% | 0.13% | +18.8% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $662,000 | +61.5% | 1,902 | +19.8% | 0.13% | +54.9% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $656,000 | -3.8% | 19,972 | +19.1% | 0.13% | -8.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $656,000 | +60.0% | 3,858 | +58.3% | 0.13% | +53.7% |
| MRK | Buy | MERCK & CO. INC | $651,000 | +27.6% | 8,448 | +35.6% | 0.12% | +22.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $631,000 | +51.0% | 11,658 | +46.1% | 0.12% | +44.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $623,000 | +13.7% | 1,365 | +16.0% | 0.12% | +9.1% |
| FLIR | Buy | FLIR SYS INC | $607,000 | +89.7% | 10,741 | +47.0% | 0.12% | +82.8% |
| XM | New | QUALTRICS INTL INC | $607,000 | – | 18,457 | +100.0% | 0.12% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $594,000 | – | 13,344 | +100.0% | 0.11% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $595,000 | +71.0% | 3,459 | +58.3% | 0.11% | +62.9% |
| TTE | Buy | TOTAL SEsponsored ads | $585,000 | +94.4% | 12,574 | +74.9% | 0.11% | +86.7% |
| TSLA | Buy | TESLA INC | $565,000 | +71.7% | 846 | +81.5% | 0.11% | +65.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $561,000 | +40.2% | 6,323 | +31.0% | 0.11% | +35.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $556,000 | +39.3% | 18,863 | +44.8% | 0.11% | +33.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $553,000 | +21.8% | 3,908 | +4.1% | 0.11% | +16.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $547,000 | +60.9% | 1,943 | +56.1% | 0.10% | +54.4% |
| CHE | Buy | CHEMED CORP NEW | $539,000 | +25.6% | 1,173 | +45.5% | 0.10% | +20.9% |
| EFV | New | ISHARES TReafe value etf | $539,000 | – | 10,568 | +100.0% | 0.10% | – |
| BSY | New | BENTLEY SYS INC | $544,000 | – | 11,602 | +100.0% | 0.10% | – |
| CVX | Buy | CHEVRON CORP NEW | $538,000 | +94.2% | 5,130 | +56.2% | 0.10% | +83.9% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $533,000 | +95.2% | 13,893 | +89.0% | 0.10% | +85.5% |
| CNI | Buy | CANADIAN NATL RY CO | $510,000 | +104.8% | 4,400 | +94.4% | 0.10% | +96.0% |
| ANSS | Buy | ANSYS INC | $511,000 | +35.5% | 1,504 | +45.0% | 0.10% | +28.9% |
| TMP | Buy | TOMPKINS FINL CORP | $497,000 | +106.2% | 6,007 | +76.1% | 0.10% | +97.9% |
| TFII | Buy | TFI INTL INC | $485,000 | +63.3% | 6,485 | +12.5% | 0.09% | +55.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $474,000 | +34.3% | 3,124 | +43.5% | 0.09% | +28.2% |
| AON | Buy | AON PLC | $475,000 | +14.7% | 2,063 | +5.3% | 0.09% | +9.6% |
| FICO | Buy | FAIR ISAAC CORP | $461,000 | +39.3% | 948 | +46.3% | 0.09% | +34.8% |
| FAST | Buy | FASTENAL CO | $458,000 | +62.4% | 9,102 | +57.4% | 0.09% | +54.4% |
| EXPO | Buy | EXPONENT INC | $454,000 | +60.4% | 4,660 | +48.1% | 0.09% | +52.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $447,000 | 0.0% | 7,113 | +11.2% | 0.09% | -4.4% |
| ROL | Buy | ROLLINS INC | $448,000 | +30.2% | 13,025 | +47.8% | 0.09% | +24.6% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $439,000 | +16.1% | 84,178 | +10.0% | 0.08% | +10.5% |
| GILD | Buy | GILEAD SCIENCES INC | $424,000 | +15.5% | 6,568 | +4.3% | 0.08% | +9.5% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $418,000 | +26.3% | 7,322 | +19.9% | 0.08% | +21.2% |
| NKE | Buy | NIKE INCcl b | $396,000 | +0.8% | 2,978 | +7.3% | 0.08% | -3.8% |
| MBB | New | ISHARES TRmbs etf | $393,000 | – | 3,627 | +100.0% | 0.08% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $389,000 | +0.3% | 4,389 | +5.1% | 0.08% | -3.8% |
| CINF | Buy | CINCINNATI FINL CORP | $370,000 | +81.4% | 3,591 | +54.1% | 0.07% | +73.2% |
| KO | Buy | COCA COLA CO | $350,000 | +0.3% | 6,633 | +4.3% | 0.07% | -4.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $338,000 | +30.5% | 4,349 | +21.1% | 0.06% | +25.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $322,000 | +46.4% | 2,529 | +13.5% | 0.06% | +40.9% |
| HON | Buy | HONEYWELL INTL INC | $308,000 | +12.0% | 1,419 | +9.7% | 0.06% | +7.3% |
| CALX | New | CALIX INC | $301,000 | – | 8,689 | +100.0% | 0.06% | – |
| SLV | Buy | ISHARES SILVER TRishares | $291,000 | +10.6% | 12,814 | +19.7% | 0.06% | +5.7% |
| SIBN | New | SI BONE INC | $269,000 | – | 8,467 | +100.0% | 0.05% | – |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $257,000 | +3.2% | 9,418 | +1.9% | 0.05% | -2.0% |
| SYK | Buy | STRYKER CORPORATION | $247,000 | +6.0% | 1,014 | +6.8% | 0.05% | 0.0% |
| AAPL | New | APPLE INCput | $244,000 | – | 2,000 | +100.0% | 0.05% | – |
| ACN | New | ACCENTURE PLC IRELAND | $234,000 | – | 847 | +100.0% | 0.04% | – |
| OMC | New | OMNICOM GROUP INC | $231,000 | – | 3,118 | +100.0% | 0.04% | – |
| ING | New | ING GROEP N.V.sponsored adr | $222,000 | – | 18,181 | +100.0% | 0.04% | – |
| GLPG | Buy | GALAPAGOS NVspon adr | $226,000 | -7.8% | 2,938 | +18.9% | 0.04% | -12.2% |
| BEN | New | FRANKLIN RESOURCES INC | $218,000 | – | 7,370 | +100.0% | 0.04% | – |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $217,000 | +3.8% | 7,677 | +17.6% | 0.04% | 0.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $218,000 | – | 295 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INC | $213,000 | – | 917 | +100.0% | 0.04% | – |
| EFA | New | ISHARES TRmsci eafe etf | $214,000 | – | 2,825 | +100.0% | 0.04% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $207,000 | – | 2,669 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $205,000 | – | 3,863 | +100.0% | 0.04% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $192,000 | – | 13,464 | +100.0% | 0.04% | – |
| VTRS | New | VIATRIS INC | $141,000 | – | 10,066 | +100.0% | 0.03% | – |
| ZNGA | Buy | ZYNGA INCcl a | $128,000 | +17.4% | 12,534 | +13.5% | 0.02% | +13.6% |
| CANG | New | CANGO INCads | $126,000 | – | 15,000 | +100.0% | 0.02% | – |
| PXJ | New | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $34,000 | – | 10,000 | +100.0% | 0.01% | – |
| ZOM | New | ZOMEDICA PHARMACEUTICALS COR | $16,000 | – | 10,000 | +100.0% | 0.00% | – |
| INUV | New | INUVO INC | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 39 | Q2 2024 | 20.2% |
| APPLE INC | 39 | Q2 2024 | 4.8% |
| SCHWAB STRATEGIC TR | 39 | Q2 2024 | 15.6% |
| SCHWAB STRATEGIC TR | 39 | Q2 2024 | 3.1% |
| ISHARES TR | 39 | Q2 2024 | 6.7% |
| MICROSOFT CORP | 39 | Q2 2024 | 2.1% |
| JPMORGAN CHASE & CO. | 39 | Q2 2024 | 2.1% |
| JOHNSON & JOHNSON | 39 | Q2 2024 | 1.9% |
| CISCO SYS INC | 39 | Q2 2024 | 1.6% |
| ABBVIE INC | 39 | Q2 2024 | 1.4% |
View LVW Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-22 |
| 13F-HR | 2024-07-15 |
| 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 |
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.