$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OTLK | OUTLOOK THERAPEUTICS INC | $3,923,000 | +73.0% | 1,743,633 | 0.0% | 0.75% | +65.5% | |
| IWM | ISHARES TRrussell 2000 etf | $2,759,000 | +12.7% | 12,487 | 0.0% | 0.53% | +7.9% | |
| KMX | CARMAX INC | $1,003,000 | +40.5% | 7,561 | 0.0% | 0.19% | +35.0% | |
| J | JACOBS ENGR GROUP INC | $706,000 | +18.7% | 5,465 | 0.0% | 0.14% | +14.3% | |
| PII | POLARIS INC | $561,000 | +40.2% | 4,200 | 0.0% | 0.11% | +35.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $547,000 | +0.9% | 2,249 | 0.0% | 0.10% | -3.7% | |
| GLW | CORNING INC | $497,000 | +20.9% | 11,414 | 0.0% | 0.10% | +15.9% | |
| ABT | ABBOTT LABS | $473,000 | +9.2% | 3,951 | 0.0% | 0.09% | +4.6% | |
| EMN | EASTMAN CHEM CO | $328,000 | +9.7% | 2,977 | 0.0% | 0.06% | +5.0% | |
| ARCC | ARES CAPITAL CORP | $310,000 | +10.7% | 16,589 | 0.0% | 0.06% | +7.1% | |
| LMT | LOCKHEED MARTIN CORP | $285,000 | +4.0% | 771 | 0.0% | 0.06% | 0.0% | |
| RACE | FERRARI N V | $283,000 | -8.7% | 1,352 | 0.0% | 0.05% | -12.9% | |
| WPC | WP CAREY INC | $269,000 | +0.4% | 3,797 | 0.0% | 0.05% | -3.7% | |
| ATRS | ANTARES PHARMA INC | $103,000 | +3.0% | 25,000 | 0.0% | 0.02% | 0.0% | |
| PSEC | PROSPECT CAP CORP | $93,000 | +40.9% | 12,124 | 0.0% | 0.02% | +38.5% |
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.