$563 Million is the total value of LVW Advisors, LLC's 225 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $532,000 | – | 3,530 | +100.0% | 0.09% | – |
| VALE | New | VALE S Asponsored ads | $437,000 | – | 19,160 | +100.0% | 0.08% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $422,000 | – | 1,008 | +100.0% | 0.08% | – |
| NTES | New | NETEASE INCsponsored ads | $330,000 | – | 2,862 | +100.0% | 0.06% | – |
| WFC | New | WELLS FARGO CO NEW | $309,000 | – | 6,818 | +100.0% | 0.06% | – |
| TRUP | New | TRUPANION INC | $300,000 | – | 2,606 | +100.0% | 0.05% | – |
| BKNG | New | BOOKING HOLDINGS INC | $269,000 | – | 123 | +100.0% | 0.05% | – |
| EVRI | New | EVERI HLDGS INC | $257,000 | – | 10,287 | +100.0% | 0.05% | – |
| COST | New | COSTCO WHSL CORP NEW | $235,000 | – | 595 | +100.0% | 0.04% | – |
| LLY | New | LILLY ELI & CO | $226,000 | – | 985 | +100.0% | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP | $226,000 | – | 3,108 | +100.0% | 0.04% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $221,000 | – | 860 | +100.0% | 0.04% | – |
| DEN | New | DENBURY INC | $222,000 | – | 2,896 | +100.0% | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $217,000 | – | 571 | +100.0% | 0.04% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $206,000 | – | 1,301 | +100.0% | 0.04% | – |
| NVS | New | NOVARTIS AGsponsored adr | $204,000 | – | 2,234 | +100.0% | 0.04% | – |
| BFB | New | BROWN FORMAN CORPcl b | $203,000 | – | 2,707 | +100.0% | 0.04% | – |
| AAPL | New | APPLE INCcall | $0 | – | 3,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-15
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.