$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OTLK | OUTLOOK THERAPEUTICS INC | $4,342,000 | +10.7% | 1,743,633 | 0.0% | 0.77% | +2.4% | |
| KRE | SPDR SER TRs&p regl bkg | $1,835,000 | -1.2% | 28,000 | 0.0% | 0.33% | -8.7% | |
| HEFA | ISHARES TRhdg msci eafe | $1,509,000 | +5.1% | 43,566 | 0.0% | 0.27% | -2.9% | |
| GOVT | ISHARES TRus treas bd etf | $1,097,000 | +1.6% | 41,230 | 0.0% | 0.20% | -5.8% | |
| STZ | CONSTELLATION BRANDS INCcl a | $1,030,000 | +2.6% | 4,402 | 0.0% | 0.18% | -5.2% | |
| LQD | ISHARES TRiboxx inv cp etf | $903,000 | +3.3% | 6,724 | 0.0% | 0.16% | -4.8% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $680,000 | +14.5% | 13,344 | 0.0% | 0.12% | +6.1% | |
| EFV | ISHARES TReafe value etf | $547,000 | +1.5% | 10,568 | 0.0% | 0.10% | -6.7% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $393,000 | +5.4% | 2,538 | 0.0% | 0.07% | -2.8% | |
| MBB | ISHARES TRmbs etf | $393,000 | 0.0% | 3,627 | 0.0% | 0.07% | -6.7% | |
| EMN | EASTMAN CHEM CO | $348,000 | +6.1% | 2,977 | 0.0% | 0.06% | -1.6% | |
| MHK | MOHAWK INDS INC | $331,000 | 0.0% | 1,723 | 0.0% | 0.06% | -7.8% | |
| ARCC | ARES CAPITAL CORP | $325,000 | +4.8% | 16,589 | 0.0% | 0.06% | -3.3% | |
| SLV | ISHARES SILVER TRishares | $310,000 | +6.5% | 12,814 | 0.0% | 0.06% | -1.8% | |
| DE | DEERE & CO | $307,000 | -5.8% | 870 | 0.0% | 0.05% | -14.3% | |
| LMT | LOCKHEED MARTIN CORP | $292,000 | +2.5% | 771 | 0.0% | 0.05% | -5.5% | |
| ARKG | ARK ETF TRgenomic rev etf | $294,000 | +4.3% | 3,182 | 0.0% | 0.05% | -3.7% | |
| RACE | FERRARI N V | $279,000 | -1.4% | 1,352 | 0.0% | 0.05% | -7.4% | |
| WPC | WP CAREY INC | $283,000 | +5.2% | 3,797 | 0.0% | 0.05% | -3.8% | |
| AAPL | APPLE INCput | $274,000 | +12.3% | 2,000 | 0.0% | 0.05% | +4.3% | |
| CRM | SALESFORCE COM INC | $264,000 | +15.3% | 1,081 | 0.0% | 0.05% | +6.8% | |
| SJNK | SPDR SER TRbloomberg srt tr | $260,000 | +1.2% | 9,418 | 0.0% | 0.05% | -6.1% | |
| IWB | ISHARES TRrus 1000 etf | $223,000 | +7.7% | 923 | 0.0% | 0.04% | 0.0% | |
| CAT | CATERPILLAR INC | $200,000 | -6.1% | 917 | 0.0% | 0.04% | -14.6% | |
| ZNGA | ZYNGA INCcl a | $133,000 | +3.9% | 12,534 | 0.0% | 0.02% | -4.0% | |
| ATRS | ANTARES PHARMA INC | $109,000 | +5.8% | 25,000 | 0.0% | 0.02% | -5.0% | |
| PSEC | PROSPECT CAP CORP | $102,000 | +9.7% | 12,124 | 0.0% | 0.02% | 0.0% | |
| INUV | INUVO INC | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ZOM | ZOMEDICA CORP | $8,000 | -50.0% | 10,000 | 0.0% | 0.00% | -66.7% |
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.