LVW Advisors, LLC
- SEC CIK
- 0001576053
- Latest filing
- Jul 15, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 2, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 237
- +14 vs. Q2 2021
- Portfolio value
- $572.0M
- +$8.85M (+1.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZOMDFZomedica Corp. | COM | 10,000 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| INUVInuvo, Inc. | COM NEW | 10,000 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| ZNGAZynga Inc | CL A | 11,348 | $85.0K | <0.1% | −1,186−9.5% | Reduced | History |
| ATRSAntares Pharma, Inc. | COM | 25,000 | $91.0K | <0.1% | 00.0% | Unchanged | History |
| PSECProspect Capital Corp | COM | 12,124 | $93.0K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 10,232 | $139.0K | <0.1% | −561−5.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 973 | $201.0K | <0.1% | +973 | New | History |
| SHOPShopify Inc. | Stock | 148 | $201.0K | <0.1% | +148 | New | History |
| MCOMoodys Corp | Stock | 572 | $203.0K | <0.1% | +572 | New | History |
| TMUST-Mobile US, Inc. | Stock | 1,593 | $204.0K | <0.1% | +1,593 | New | History |
| TRUPTrupanion, Inc. | COM | 2,676 | $208.0K | <0.1% | +70+2.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 871 | $211.0K | <0.1% | −52−5.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,613 | $212.0K | <0.1% | −1,701−51.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,372 | $215.0K | <0.1% | +71+5.5% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 587 | $222.0K | <0.1% | +16+2.8% | Added | History |
| DENDenbury Inc | COM | 3,211 | $226.0K | <0.1% | +315+10.9% | Added | History |
| GLWCorning Inc | COM | 6,214 | $227.0K | <0.1% | −200−3.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 985 | $228.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,340 | $229.0K | <0.1% | +2,340 | New | – |
| VRTVertiv Holdings Co | COM CL A | 9,713 | $234.0K | <0.1% | +9,713 | New | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,182 | $238.0K | <0.1% | 00.0% | Unchanged | – |
| BENFranklin Templeton Inc | COM | 8,019 | $238.0K | <0.1% | +137+1.7% | Added | History |
| ACNAccenture plc | Stock | 752 | $241.0K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 925 | $244.0K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 552 | $248.0K | <0.1% | −43−7.2% | Reduced | History |
| CARRCarrier Global Corp | Stock | 4,858 | $251.0K | <0.1% | +172+3.7% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,091 | $253.0K | <0.1% | +1,091 | New | History |
| NTESNetEase, Inc. | SPONSORED ADS | 2,967 | $253.0K | <0.1% | +105+3.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 741 | $256.0K | <0.1% | −30−3.9% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 9,418 | $258.0K | <0.1% | 00.0% | Unchanged | – |
| INGING Groep NV | SPONSORED ADR | 17,903 | $259.0K | <0.1% | −308−1.7% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 1,593 | $261.0K | <0.1% | +1,593 | New | History |
| SLViShares Silver Trust | ETF | 12,814 | $263.0K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,878 | $263.0K | <0.1% | +30+0.8% | Added | History |
| EVRIEveri Holdings Inc. | COM | 10,889 | $263.0K | <0.1% | +602+5.9% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 379 | $276.0K | <0.1% | +379 | New | History |
| WPCW. P. Carey Inc. | COM | 3,797 | $277.0K | <0.1% | 00.0% | Unchanged | History |
| PIIPolaris Inc. | Stock | 2,326 | $278.0K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 3,389 | $279.0K | <0.1% | +3,389 | New | History |
| USBUS Bancorp DE | COM NEW | 4,711 | $280.0K | <0.1% | +4,711 | New | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 7,696 | $282.0K | <0.1% | −7−0.1% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 5,465 | $283.0K | <0.1% | +5,465 | New | History |
| RACEFerrari N.V. | COM | 1,352 | $283.0K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,204 | $284.0K | <0.1% | +2,204 | New | History |
| CRMSalesforce, Inc. | Stock | 1,082 | $293.0K | 0.1% | +1+0.1% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 21,203 | $296.0K | 0.1% | +2,043+10.7% | Added | History |
| TGBTrekor Metals Ltd | COM | 156,880 | $297.0K | 0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 2,977 | $300.0K | 0.1% | 00.0% | Unchanged | History |
| MHKMohawk Industries Inc | COM | 1,723 | $306.0K | 0.1% | 00.0% | Unchanged | History |
| DISHDISH Network CORP | CL A | 7,313 | $318.0K | 0.1% | +7,313 | New | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 7,181 | $319.0K | 0.1% | −89−1.2% | Reduced | History |
| TMPTompkins Financial Corp | COM | 4,077 | $330.0K | 0.1% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 847 | $332.0K | 0.1% | −13−1.5% | Reduced | History |
| ARCCAres Capital Corp | CEF | 16,589 | $337.0K | 0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 2,711 | $343.0K | 0.1% | +2,711 | New | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 16,189 | $353.0K | 0.1% | +1,122+7.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,344 | $357.0K | 0.1% | +1,344 | New | History |
| WFCWells Fargo & Company | Stock | 7,923 | $368.0K | 0.1% | +1,105+16.2% | Added | History |
| FICOFair Isaac Corp | COM | 924 | $368.0K | 0.1% | +13+1.4% | Added | History |
| XMQualtrics International Inc. | COM CL A | 8,630 | $369.0K | 0.1% | −12,500−59.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,438 | $374.0K | 0.1% | −100−3.9% | Reduced | – |
| TELTE Connectivity plc | REG SHS | 2,768 | $380.0K | 0.1% | +2,768 | New | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,315 | $386.0K | 0.1% | +9+0.2% | Added | – |
| iShares Tr464288588 | MBS ETF | 3,627 | $392.0K | 0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 398 | $396.0K | 0.1% | +60+17.8% | Added | History |
| ETNEaton Corp plc | Stock | 2,828 | $422.0K | 0.1% | +2,828 | New | History |
| ABTAbbott Laboratories | Stock | 3,611 | $427.0K | 0.1% | +109+3.1% | Added | History |
| CINFCincinnati Financial Corp | COM | 3,759 | $429.0K | 0.1% | +90+2.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 6,310 | $441.0K | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 6,119 | $446.0K | 0.1% | +3,011+96.9% | Added | History |
| ROLRollins Inc | COM | 12,619 | $446.0K | 0.1% | +184+1.5% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,577 | $452.0K | 0.1% | +194+1.7% | Added | – |
| AMATApplied Materials Inc | Stock | 3,591 | $462.0K | 0.1% | +596+19.9% | Added | History |
| TDYTeledyne Technologies Inc | COM | 1,092 | $469.0K | 0.1% | +84+8.3% | Added | History |
| DCTDuck Creek Technologies, Inc. | SHS | 10,654 | $471.0K | 0.1% | +10,654 | New | History |
| NKENIKE, Inc. | Stock | 3,320 | $482.0K | 0.1% | +224+7.2% | Added | History |
| CALXCalix, Inc | COM | 9,760 | $482.0K | 0.1% | +225+2.4% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 6,726 | $492.0K | 0.1% | +2,356+53.9% | Added | History |
| DHRDanaher Corp | Stock | 1,628 | $496.0K | 0.1% | +1,628 | New | History |
| JKHYJack Henry & Associates Inc | Stock | 3,035 | $498.0K | 0.1% | +40+1.3% | Added | History |
| FASTFastenal Co | Stock | 9,670 | $499.0K | 0.1% | +14+0.1% | Added | History |
| ANSSAnsys Inc | COM | 1,466 | $499.0K | 0.1% | +21+1.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,843 | $505.0K | 0.1% | +243+15.2% | Added | – |
| EXPOExponent Inc | COM | 4,519 | $511.0K | 0.1% | +65+1.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,038 | $522.0K | 0.1% | +40+2.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,530 | $529.0K | 0.1% | 00.0% | Unchanged | – |
| CHEChemed Corp | COM | 1,141 | $531.0K | 0.1% | +18+1.6% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 10,568 | $537.0K | 0.1% | 00.0% | Unchanged | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 82,138 | $541.0K | 0.1% | −1,146−1.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 894 | $546.0K | 0.1% | +35+4.1% | Added | History |
| ADBEAdobe Inc. | Stock | 949 | $546.0K | 0.1% | +171+22.0% | Added | History |
| CVXChevron Corp | Stock | 5,410 | $549.0K | 0.1% | +158+3.0% | Added | History |
| COFCapital One Financial Corp | Stock | 3,414 | $553.0K | 0.1% | +895+35.5% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,588 | $570.0K | 0.1% | −309−5.2% | Reduced | – |
| DEDeere & Co | Stock | 1,711 | $573.0K | 0.1% | +841+96.7% | Added | History |
| AONAon plc | CL A | 2,016 | $576.0K | 0.1% | −15−0.7% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 986 | $577.0K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,722 | $578.0K | 0.1% | +1,180+76.5% | Added | History |
| ELANElanco Animal Health Inc | COM | 18,178 | $580.0K | 0.1% | +265+1.5% | Added | History |
| AZPNASPENTECH Corp | COM | 4,774 | $586.0K | 0.1% | +61+1.3% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $8.58M | – |
Sold out since Q2 2021 (9)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| CNICanadian National Railway Co | Stock | 4,485 | $473.0K | 0.1% | History |
| KOCoca Cola Co | Stock | 6,916 | $374.0K | 0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 123 | $269.0K | <0.1% | History |
| SIBNSI-BONE, Inc. | COM | 8,544 | $269.0K | <0.1% | History |
| RIORio Tinto PLC | ADR | 2,680 | $225.0K | <0.1% | History |
| NVSNovartis AG | ADR | 2,234 | $204.0K | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,588 | $204.0K | <0.1% | – |
| BF.BBrown Forman Corp | Stock | 2,707 | $203.0K | <0.1% | History |
| CATCaterpillar Inc | Stock | 917 | $200.0K | <0.1% | History |