$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 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $37,745,000 | +8.6% | 131,602 | -2.6% | 6.70% | +0.4% |
| AAPL | Sell | APPLE INC | $21,898,000 | +10.8% | 159,888 | -1.1% | 3.89% | +2.5% |
| VOO | Sell | VANGUARD INDEX FDS | $7,768,000 | -13.3% | 19,740 | -19.8% | 1.38% | -19.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $6,069,000 | -1.4% | 118,498 | -1.3% | 1.08% | -9.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,404,000 | +17.2% | 2,156 | -3.2% | 0.96% | +8.4% |
| WMT | Sell | WALMART INC | $4,216,000 | -0.1% | 29,900 | -3.8% | 0.75% | -7.8% |
| SBUX | Sell | STARBUCKS CORP | $3,844,000 | -18.4% | 34,376 | -20.3% | 0.68% | -24.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,535,000 | +9.5% | 41,437 | -0.8% | 0.63% | +1.1% |
| SJM | Sell | SMUCKER J M CO | $3,187,000 | +2.3% | 24,593 | -0.1% | 0.57% | -5.4% |
| MDT | Sell | MEDTRONIC PLC | $3,166,000 | +2.5% | 25,502 | -2.5% | 0.56% | -5.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,867,000 | +4.1% | 1,174 | -12.1% | 0.51% | -3.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,388,000 | -13.4% | 10,412 | -16.6% | 0.42% | -20.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,189,000 | -3.0% | 5,996 | -5.4% | 0.39% | -10.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,862,000 | +5.3% | 9,713 | -9.8% | 0.33% | -2.9% |
| NVDA | Sell | NVIDIA CORPORATION | $1,582,000 | +31.9% | 1,977 | -11.9% | 0.28% | +22.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,474,000 | +24.0% | 17,599 | -0.2% | 0.26% | +14.9% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $1,384,000 | -0.3% | 36,877 | -3.5% | 0.25% | -7.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,370,000 | +4.5% | 2,588 | -4.3% | 0.24% | -3.6% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $1,336,000 | -24.8% | 6,960 | -4.1% | 0.24% | -30.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,299,000 | +15.4% | 3,512 | -9.6% | 0.23% | +6.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,266,000 | +7.3% | 2,956 | -0.8% | 0.22% | -0.9% |
| TGT | Sell | TARGET CORP | $1,260,000 | +17.6% | 5,214 | -3.6% | 0.22% | +8.7% |
| MSCI | Sell | MSCI INC | $1,225,000 | +19.5% | 2,298 | -6.0% | 0.22% | +10.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,163,000 | +19.4% | 3,989 | -0.5% | 0.21% | +10.2% |
| POOL | Sell | POOL CORP | $1,097,000 | +27.3% | 2,391 | -4.2% | 0.20% | +17.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,028,000 | +2.6% | 16,295 | -9.2% | 0.18% | -5.2% |
| ABB | Sell | ABB LTDsponsored adr | $1,006,000 | +11.3% | 29,592 | -0.3% | 0.18% | +2.9% |
| TER | Sell | TERADYNE INC | $929,000 | +5.6% | 6,932 | -4.1% | 0.16% | -2.4% |
| INTC | Sell | INTEL CORP | $931,000 | -14.0% | 16,589 | -1.8% | 0.16% | -20.7% |
| CDW | Sell | CDW CORP | $916,000 | +0.4% | 5,243 | -4.7% | 0.16% | -6.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $913,000 | -3.4% | 17,722 | -7.9% | 0.16% | -10.5% |
| COO | Sell | COOPER COS INC | $891,000 | -1.2% | 2,248 | -4.3% | 0.16% | -8.7% |
| EFX | Sell | EQUIFAX INC | $886,000 | +28.2% | 3,700 | -3.0% | 0.16% | +18.0% |
| THO | Sell | THOR INDS INC | $865,000 | -19.7% | 7,654 | -4.3% | 0.15% | -25.6% |
| NDSN | Sell | NORDSON CORP | $835,000 | +5.3% | 3,802 | -4.7% | 0.15% | -2.6% |
| MELI | Sell | MERCADOLIBRE INC | $819,000 | -5.9% | 526 | -11.0% | 0.14% | -13.2% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $815,000 | +24.2% | 19,966 | -0.0% | 0.14% | +15.1% |
| CPRT | Sell | COPART INC | $805,000 | +16.0% | 6,110 | -4.4% | 0.14% | +7.5% |
| LII | Sell | LENNOX INTL INC | $790,000 | +7.3% | 2,251 | -4.7% | 0.14% | -0.7% |
| WRB | Sell | BERKLEY W R CORP | $785,000 | -5.9% | 10,545 | -4.8% | 0.14% | -13.1% |
| ALLE | Sell | ALLEGION PLC | $776,000 | +6.0% | 5,574 | -4.3% | 0.14% | -2.1% |
| LPLA | Sell | LPL FINL HLDGS INC | $737,000 | -15.1% | 5,458 | -10.6% | 0.13% | -21.6% |
| BSY | Sell | BENTLEY SYS INC | $718,000 | +32.0% | 11,080 | -4.5% | 0.13% | +22.1% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $703,000 | -2.9% | 8,542 | -3.7% | 0.12% | -10.1% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $696,000 | +4.0% | 7,683 | -0.9% | 0.12% | -3.1% |
| SAP | Sell | SAP SEspon adr | $685,000 | -9.4% | 4,880 | -20.7% | 0.12% | -15.9% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $661,000 | -14.2% | 10,051 | -4.6% | 0.12% | -20.9% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $648,000 | -17.9% | 4,403 | -4.3% | 0.12% | -24.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $648,000 | -8.1% | 4,713 | -3.5% | 0.12% | -14.8% |
| GLD | Sell | SPDR GOLD TR | $632,000 | +3.4% | 3,816 | -0.1% | 0.11% | -4.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $628,000 | +13.6% | 3,799 | -2.8% | 0.11% | +4.7% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $621,000 | +11.7% | 17,913 | -5.0% | 0.11% | +2.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $601,000 | -4.0% | 5,897 | -4.1% | 0.11% | -10.8% |
| TFII | Sell | TFI INTL INC | $583,000 | +20.2% | 6,395 | -1.4% | 0.10% | +10.8% |
| CHE | Sell | CHEMED CORP NEW | $533,000 | -1.1% | 1,123 | -4.3% | 0.10% | -8.7% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $517,000 | +17.8% | 83,284 | -1.1% | 0.09% | +9.5% |
| ANSS | Sell | ANSYS INC | $502,000 | -1.8% | 1,445 | -3.9% | 0.09% | -9.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $490,000 | +3.4% | 2,995 | -4.1% | 0.09% | -4.4% |
| AON | Sell | AON PLC | $485,000 | +2.1% | 2,031 | -1.6% | 0.09% | -5.5% |
| RELX | Sell | RELX PLCsponsored adr | $486,000 | -34.2% | 18,236 | -37.9% | 0.09% | -39.4% |
| BAC | Sell | BK OF AMERICA CORP | $459,000 | -7.5% | 11,138 | -13.1% | 0.08% | -14.7% |
| FICO | Sell | FAIR ISAAC CORP | $458,000 | -0.7% | 911 | -3.9% | 0.08% | -9.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $440,000 | +3.3% | 3,314 | -5.4% | 0.08% | -4.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $434,000 | -20.7% | 1,600 | -28.9% | 0.08% | -26.7% |
| GILD | Sell | GILEAD SCIENCES INC | $435,000 | +2.6% | 6,310 | -3.9% | 0.08% | -4.9% |
| AMAT | Sell | APPLIED MATLS INC | $426,000 | +5.2% | 2,995 | -1.2% | 0.08% | -2.6% |
| ROL | Sell | ROLLINS INC | $425,000 | -5.1% | 12,435 | -4.5% | 0.08% | -12.8% |
| ABT | Sell | ABBOTT LABS | $406,000 | -14.2% | 3,502 | -11.4% | 0.07% | -20.9% |
| EXPO | Sell | EXPONENT INC | $397,000 | -12.6% | 4,454 | -4.4% | 0.07% | -19.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $390,000 | +21.1% | 2,519 | -0.4% | 0.07% | +11.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $387,000 | -0.5% | 4,306 | -1.9% | 0.07% | -8.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $361,000 | -13.6% | 7,270 | -0.7% | 0.06% | -20.0% |
| TGB | Sell | TASEKO MINES LTD | $333,000 | +6.4% | 156,880 | -13.7% | 0.06% | -1.7% |
| PII | Sell | POLARIS INC | $319,000 | -43.1% | 2,326 | -44.6% | 0.06% | -47.2% |
| TMP | Sell | TOMPKINS FINL CORP | $316,000 | -36.4% | 4,077 | -32.1% | 0.06% | -41.1% |
| GLW | Sell | CORNING INC | $262,000 | -47.3% | 6,414 | -43.8% | 0.05% | -50.5% |
| SYK | Sell | STRYKER CORPORATION | $240,000 | -2.8% | 925 | -8.8% | 0.04% | -8.5% |
| COP | Sell | CONOCOPHILLIPS | $234,000 | +14.1% | 3,848 | -0.4% | 0.04% | +7.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $228,000 | -13.6% | 4,686 | -24.9% | 0.04% | -21.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $222,000 | -5.1% | 752 | -11.2% | 0.04% | -13.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $204,000 | -4.7% | 2,588 | -8.4% | 0.04% | -12.2% |
| PXJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CANG | Exit | CANGO INCads | $0 | – | -15,000 | -100.0% | -0.02% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -2,938 | -100.0% | -0.04% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,118 | -100.0% | -0.04% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -10,741 | -100.0% | -0.12% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -2,402 | -100.0% | -0.14% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -89,338 | -100.0% | -0.15% | – |
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.