LVW Advisors, LLC
- SEC CIK
- 0001576053
- Latest filing
- Jul 15, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 26, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 239
- +2 vs. Q3 2021
- Portfolio value
- $587.0M
- +$15.0M (+2.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATRSAntares Pharma, Inc. | COM | 25,000 | $89.0K | <0.1% | 00.0% | Unchanged | History |
| ZNGAZynga Inc | CL A | 15,378 | $98.0K | <0.1% | +4,030+35.5% | Added | History |
| PSECProspect Capital Corp | COM | 12,124 | $102.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,543 | $200.0K | <0.1% | +2,543 | New | – |
| MCOMoodys Corp | Stock | 523 | $204.0K | <0.1% | −49−8.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 771 | $204.0K | <0.1% | −100−11.5% | Reduced | – |
| ATKRAtkore Inc. | COM | 1,835 | $204.0K | <0.1% | +1,835 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 1,594 | $206.0K | <0.1% | −6,190−79.5% | Reduced | – |
| MLMMartin Marietta Materials Inc | COM | 471 | $207.0K | <0.1% | +471 | New | History |
| GSGoldman Sachs Group Inc | Stock | 544 | $208.0K | <0.1% | −43−7.3% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 1,171 | $214.0K | <0.1% | +1,171 | New | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 5,927 | $218.0K | <0.1% | −1,254−17.5% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,273 | $221.0K | <0.1% | +1,273 | New | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 848 | $221.0K | <0.1% | +848 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,535 | $223.0K | <0.1% | −78−4.8% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 977 | $223.0K | <0.1% | +977 | New | History |
| GLWCorning Inc | COM | 6,214 | $231.0K | <0.1% | 00.0% | Unchanged | History |
| INGING Groep NV | SPONSORED ADR | 16,642 | $232.0K | <0.1% | −1,261−7.0% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 2,297 | $234.0K | <0.1% | −670−22.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,536 | $236.0K | <0.1% | +2,536 | New | History |
| EIXEdison International | Stock | 3,551 | $242.0K | <0.1% | +3,551 | New | History |
| PPGPPG Industries Inc | Stock | 1,432 | $247.0K | <0.1% | +1,432 | New | History |
| SYKStryker Corp | Stock | 926 | $248.0K | <0.1% | +1+0.1% | Added | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 7,059 | $248.0K | <0.1% | −637−8.3% | Reduced | History |
| COPConocoPhillips | Stock | 3,448 | $249.0K | <0.1% | −430−11.1% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,340 | $250.0K | <0.1% | 00.0% | Unchanged | – |
| PIIPolaris Inc. | Stock | 2,306 | $253.0K | <0.1% | −20−0.9% | Reduced | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 1,692 | $255.0K | <0.1% | +1,692 | New | History |
| XMTRXometry, Inc. | CLASS A COM | 5,028 | $258.0K | <0.1% | +5,028 | New | History |
| DCTDuck Creek Technologies, Inc. | SHS | 8,563 | $258.0K | <0.1% | −2,091−19.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 744 | $264.0K | <0.1% | +3+0.4% | Added | History |
| BENFranklin Templeton Inc | COM | 8,047 | $269.0K | <0.1% | +28+0.3% | Added | History |
| TGBTrekor Metals Ltd | COM | 131,880 | $270.0K | <0.1% | −25,000−15.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 985 | $272.0K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 12,814 | $276.0K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 3,746 | $284.0K | <0.1% | +3,746 | New | History |
| NOKNokia Corp | SPONSORED ADR | 45,635 | $284.0K | <0.1% | +45,635 | New | History |
| USBUS Bancorp DE | COM NEW | 5,101 | $287.0K | <0.1% | +390+8.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 511 | $290.0K | <0.1% | −41−7.4% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 448 | $292.0K | <0.1% | +69+18.2% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 963 | $292.0K | <0.1% | +963 | New | History |
| ELVElevance Health, Inc. | Stock | 634 | $294.0K | 0.1% | +634 | New | History |
| DISHDISH Network CORP | CL A | 9,258 | $300.0K | 0.1% | +1,945+26.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,234 | $305.0K | 0.1% | +261+26.8% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,022 | $307.0K | 0.1% | −2,566−45.9% | Reduced | – |
| MHKMohawk Industries Inc | COM | 1,684 | $307.0K | 0.1% | −39−2.3% | Reduced | History |
| TEAMAtlassian Corp | CL A | 806 | $307.0K | 0.1% | −41−4.8% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 12,449 | $311.0K | 0.1% | +2,736+28.2% | Added | History |
| ACNAccenture plc | Stock | 752 | $312.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,041 | $318.0K | 0.1% | −802−43.5% | Reduced | – |
| WFCWells Fargo & Company | Stock | 6,657 | $319.0K | 0.1% | −1,266−16.0% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 3,905 | $320.0K | 0.1% | +108+2.8% | Added | History |
| EVRIEveri Holdings Inc. | COM | 15,116 | $323.0K | 0.1% | +4,227+38.8% | Added | History |
| CARRCarrier Global Corp | Stock | 6,017 | $326.0K | 0.1% | +1,159+23.9% | Added | History |
| OTISOtis Worldwide Corp | Stock | 3,809 | $332.0K | 0.1% | +420+12.4% | Added | History |
| XMQualtrics International Inc. | COM CL A | 9,415 | $333.0K | 0.1% | +785+9.1% | Added | History |
| TMPTompkins Financial Corp | COM | 4,077 | $341.0K | 0.1% | 00.0% | Unchanged | History |
| PIImpinj Inc | COM | 3,899 | $346.0K | 0.1% | +3,899 | New | History |
| RACEFerrari N.V. | COM | 1,352 | $350.0K | 0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 16,589 | $352.0K | 0.1% | 00.0% | Unchanged | History |
| DENDenbury Inc | COM | 4,613 | $353.0K | 0.1% | +1,402+43.7% | Added | History |
| TDYTeledyne Technologies Inc | COM | 819 | $358.0K | 0.1% | −273−25.0% | Reduced | History |
| EMNEastman Chemical Co | Stock | 2,977 | $360.0K | 0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 6,236 | $362.0K | 0.1% | +771+14.1% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,351 | $367.0K | 0.1% | +260+23.8% | Added | History |
| FICOFair Isaac Corp | COM | 848 | $368.0K | 0.1% | −76−8.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,023 | $368.0K | 0.1% | −171−14.3% | ReducedConverted for a 3-for-1 split | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 5,853 | $381.0K | 0.1% | −873−13.0% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,421 | $387.0K | 0.1% | +106+2.5% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 5,407 | $393.0K | 0.1% | −903−14.3% | Reduced | History |
| ROLRollins Inc | COM | 11,592 | $397.0K | 0.1% | −1,027−8.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,826 | $400.0K | 0.1% | −9,784−55.6% | Reduced | – |
| EXPEExpedia Group, Inc. | Stock | 2,259 | $408.0K | 0.1% | +666+41.8% | Added | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 19,699 | $416.0K | 0.1% | +19,699 | New | History |
| CINFCincinnati Financial Corp | COM | 3,692 | $421.0K | 0.1% | −67−1.8% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 2,558 | $427.0K | 0.1% | −477−15.7% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 9,036 | $437.0K | 0.1% | −2,216−19.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,497 | $438.0K | 0.1% | +153+11.4% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,522 | $444.0K | 0.1% | −3,160−41.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,858 | $449.0K | 0.1% | −3,212−63.4% | Reduced | – |
| TTETotalEnergies SE | SPONSORED ADS | 9,103 | $450.0K | 0.1% | −3,994−30.5% | Reduced | History |
| SRESempra | Stock | 3,426 | $453.0K | 0.1% | +715+26.4% | Added | History |
| HONHoneywell International Inc | COM | 2,175 | $454.0K | 0.1% | −547−20.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,493 | $456.0K | 0.1% | +289+13.1% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 78,819 | $463.0K | 0.1% | −3,319−4.0% | Reduced | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 25,888 | $465.0K | 0.1% | +9,699+59.9% | Added | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,740 | $471.0K | 0.1% | −734−16.4% | Reduced | History |
| COFCapital One Financial Corp | Stock | 3,277 | $475.0K | 0.1% | −137−4.0% | Reduced | History |
| ONCBeOne Medicines Ltd. | ADR | 1,799 | $487.0K | 0.1% | −193−9.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 863 | $489.0K | 0.1% | −86−9.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,128 | $492.0K | 0.1% | −463−12.9% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 17,588 | $499.0K | 0.1% | −590−3.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,619 | $509.0K | 0.1% | +8+0.2% | Added | History |
| NFLXNetflix Inc | Stock | 868 | $523.0K | 0.1% | −26−2.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,159 | $526.0K | 0.1% | −161−4.8% | Reduced | History |
| EXPOExponent Inc | COM | 4,504 | $526.0K | 0.1% | −15−0.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 819 | $546.0K | 0.1% | −532−39.4% | Reduced | History |
| TRUPTrupanion, Inc. | COM | 4,195 | $554.0K | 0.1% | +1,519+56.8% | Added | History |
| TFIITFI International Inc. | COM | 4,949 | $555.0K | 0.1% | −1,370−21.7% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 3,460 | $558.0K | 0.1% | +692+25.0% | Added | History |
Sold out since Q3 2021 (18)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 109,630 | $2.96M | 0.5% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 41,230 | $1.09M | 0.2% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,724 | $894.0K | 0.2% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,871 | $727.0K | 0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 10,568 | $537.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,530 | $529.0K | 0.1% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,577 | $452.0K | 0.1% | – |
| iShares Tr464288588 | MBS ETF | 3,627 | $392.0K | 0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,438 | $374.0K | 0.1% | – |
| VALEVale S.A. | SPONSORED ADS | 21,203 | $296.0K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,082 | $293.0K | 0.1% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 9,418 | $258.0K | <0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,182 | $238.0K | <0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 1,593 | $204.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 148 | $201.0K | <0.1% | History |
| VTRSViatris Inc | Stock | 10,232 | $139.0K | <0.1% | History |
| INUVInuvo, Inc. | COM NEW | 10,000 | $7.00K | <0.1% | History |
| ZOMDFZomedica Corp. | COM | 10,000 | $5.00K | <0.1% | History |