LVW Advisors, LLC
- SEC CIK
- 0001576053
- Latest filing
- Jul 15, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 291
- +6 vs. Q1 2024
- Portfolio value
- $679.2M
- +$88.7M (+15.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SITESiteOne Landscape Supply, Inc. | COM | 3,574 | $433.9K | 0.1% | +288+8.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 812 | $440.0K | 0.1% | +98+13.7% | Added | History |
| THOThor Industries Inc | COM | 4,715 | $440.6K | 0.1% | +441+10.3% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 4,400 | $442.4K | 0.1% | −596−11.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 809 | $442.6K | 0.1% | −1−0.1% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,246 | $444.3K | 0.1% | +1,062+48.6% | Added | History |
| EDConsolidated Edison Inc | Stock | 4,984 | $445.7K | 0.1% | −2,174−30.4% | Reduced | History |
| HONHoneywell International Inc | COM | 2,139 | $456.8K | 0.1% | +567+36.1% | Added | History |
| STTState Street Corp | COM | 6,239 | $461.7K | 0.1% | +974+18.5% | Added | History |
| CARRCarrier Global Corp | Stock | 7,411 | $467.5K | 0.1% | +49+0.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,826 | $469.5K | 0.1% | −7−0.4% | Reduced | History |
| CHHChoice Hotels International Inc | COM | 3,952 | $470.3K | 0.1% | +312+8.6% | Added | History |
| QCOMQualcomm Inc | Stock | 2,362 | $470.4K | 0.1% | +175+8.0% | Added | History |
| KLACKLA Corp | COM NEW | 572 | $471.6K | 0.1% | +56+10.9% | Added | History |
| MMM3M Co | Stock | 4,620 | $472.1K | 0.1% | −3,985−46.3% | Reduced | History |
| MSCIMSCI Inc. | Stock | 990 | $476.9K | 0.1% | −818−45.2% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 1,233 | $478.4K | 0.1% | +122+11.0% | Added | History |
| BBYBest Buy Co Inc | Stock | 5,716 | $481.8K | 0.1% | +130+2.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,034 | $482.8K | 0.1% | +62+6.4% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 12,295 | $482.9K | 0.1% | +66+0.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 11,816 | $490.7K | 0.1% | −10,614−47.3% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,572 | $506.7K | 0.1% | +365+16.5% | Added | History |
| CHEChemed Corp | COM | 936 | $507.9K | 0.1% | +75+8.7% | Added | History |
| TELTE Connectivity plc | REG SHS | 3,382 | $508.8K | 0.1% | +492+17.0% | Added | History |
| WFCWells Fargo & Company | Stock | 8,649 | $513.7K | 0.1% | −561−6.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 925 | $513.9K | 0.1% | +27+3.0% | Added | History |
| MELIMercadolibre Inc | COM | 313 | $514.4K | 0.1% | +5+1.6% | Added | History |
| EXPOExponent Inc | COM | 5,448 | $518.2K | 0.1% | +387+7.6% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 7,476 | $518.4K | 0.1% | +1,320+21.4% | Added | History |
| BLKBlackRock, Inc. | COM | 664 | $522.8K | 0.1% | +231+53.3% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 2,574 | $523.4K | 0.1% | −364−12.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 953 | $527.0K | 0.1% | +4+0.4% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 4,705 | $528.8K | 0.1% | −616−11.6% | Reduced | – |
| EMREmerson Electric Co | Stock | 4,841 | $533.3K | 0.1% | +603+14.2% | Added | History |
| BPBP PLC | ADR | 14,819 | $535.0K | 0.1% | −700−4.5% | Reduced | History |
| DISWalt Disney Co | Stock | 5,439 | $540.1K | 0.1% | +1,005+22.7% | Added | History |
| ENVXEnovix Corp | COM | 35,265 | $545.2K | 0.1% | −2,849−7.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 2,298 | $546.9K | 0.1% | +2,298 | New | History |
| PMPhilip Morris International Inc. | Stock | 5,428 | $550.0K | 0.1% | −1,333−19.7% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 4,433 | $559.0K | 0.1% | +33+0.8% | Added | History |
| CNICanadian National Railway Co | Stock | 4,735 | $559.3K | 0.1% | +39+0.8% | Added | History |
| FITBFifth Third Bancorp | COM | 15,533 | $566.8K | 0.1% | +8,169+110.9% | Added | History |
| PFEPfizer Inc | Stock | 20,338 | $569.1K | 0.1% | −9,206−31.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 14,745 | $577.4K | 0.1% | −5,169−26.0% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 7,305 | $578.8K | 0.1% | +597+8.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,432 | $580.5K | 0.1% | −1,422−36.9% | Reduced | History |
| JJacobs Solutions Inc. | COM | 4,179 | $583.8K | 0.1% | −15−0.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,320 | $587.2K | 0.1% | +119+9.9% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 6,701 | $588.6K | 0.1% | +6,701 | New | History |
| ALLEAllegion plc | ORD SHS | 4,996 | $590.3K | 0.1% | +311+6.6% | Added | History |
| MCKMcKesson Corp | Stock | 1,018 | $594.6K | 0.1% | −746−42.3% | Reduced | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 5,483 | $603.6K | 0.1% | +443+8.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,339 | $605.7K | 0.1% | +200+17.6% | Added | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 20,633 | $606.6K | 0.1% | +1,923+10.3% | Added | History |
| ABTAbbott Laboratories | Stock | 5,995 | $623.0K | 0.1% | −21−0.3% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 8,547 | $629.9K | 0.1% | +498+6.2% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 3,105 | $641.4K | 0.1% | +269+9.5% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 5,790 | $667.6K | 0.1% | +1,452+33.5% | Added | History |
| AZPNAspen Technology, Inc. | COM | 3,386 | $672.6K | 0.1% | +214+6.7% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 4,076 | $676.7K | 0.1% | +360+9.7% | Added | History |
| STZConstellation Brands, Inc. | Stock | 2,654 | $682.8K | 0.1% | +5+0.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,020 | $683.2K | 0.1% | −1,164−27.8% | Reduced | History |
| SAIASaia Inc | COM | 1,467 | $695.8K | 0.1% | +142+10.7% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 15,189 | $696.9K | 0.1% | +248+1.7% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 2,275 | $702.8K | 0.1% | +198+9.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,143 | $703.8K | 0.1% | −5,269−50.6% | Reduced | History |
| FICOFair Isaac Corp | COM | 480 | $714.6K | 0.1% | +45+10.3% | Added | History |
| CORCencora, Inc. | Stock | 3,210 | $723.2K | 0.1% | +646+25.2% | Added | History |
| LOWLowes Companies Inc | Stock | 3,338 | $735.9K | 0.1% | −429−11.4% | Reduced | History |
| ROLRollins Inc | COM | 15,263 | $744.7K | 0.1% | +1,388+10.0% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 18,115 | $750.7K | 0.1% | +2,685+17.4% | Added | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 6,126 | $751.0K | 0.1% | +566+10.2% | Added | History |
| POOLPool Corp | COM | 2,445 | $751.4K | 0.1% | +236+10.7% | Added | History |
| NDSNNordson Corp | COM | 3,270 | $758.4K | 0.1% | +294+9.9% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,105 | $775.3K | 0.1% | +438+5.7% | Added | History |
| TFCTruist Financial Corp | COM | 20,173 | $783.7K | 0.1% | −1,489−6.9% | Reduced | History |
| WRBBerkley W R Corp | COM | 10,064 | $790.8K | 0.1% | +921+10.1% | Added | History |
| WSOWatsco Inc | COM | 1,712 | $793.1K | 0.1% | +179+11.7% | Added | History |
| AXPAmerican Express Co | Stock | 3,452 | $799.3K | 0.1% | −32−0.9% | Reduced | History |
| EFXEquifax Inc | COM | 3,307 | $801.8K | 0.1% | +267+8.8% | Added | History |
| MASMasco Corp | COM | 12,029 | $802.0K | 0.1% | −1,692−12.3% | Reduced | History |
| MCOMoodys Corp | Stock | 1,960 | $825.0K | 0.1% | +394+25.2% | Added | History |
| HPQHP Inc | Stock | 23,606 | $826.7K | 0.1% | +6,342+36.7% | Added | History |
| METMetlife Inc | Stock | 11,802 | $828.4K | 0.1% | +4,578+63.4% | Added | History |
| COOCooper Companies, Inc. | COM | 9,549 | $833.6K | 0.1% | +902+10.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,792 | $840.9K | 0.1% | +328+5.1% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 14,058 | $841.9K | 0.1% | +196+1.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,710 | $864.9K | 0.1% | +839+96.3% | Added | History |
| PHMPultegroup Inc | COM | 7,911 | $871.0K | 0.1% | +5,754+266.8% | Added | History |
| TSLATesla, Inc. | Stock | 4,441 | $878.8K | 0.1% | +460+11.6% | Added | History |
| PRUPrudential Financial Inc | Stock | 7,579 | $888.2K | 0.1% | +3,914+106.8% | Added | History |
| TGTTarget Corp | Stock | 6,278 | $929.4K | 0.1% | +1,065+20.4% | Added | History |
| EOGEOG Resources Inc | Stock | 7,440 | $936.5K | 0.1% | −2,502−25.2% | Reduced | History |
| MDTMedtronic plc | Stock | 12,118 | $953.8K | 0.1% | −3,774−23.7% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 19,975 | $986.0K | 0.1% | +1,933+10.7% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 3,589 | $1.00M | 0.1% | +344+10.6% | Added | History |
| TERTeradyne, Inc | Stock | 6,772 | $1.00M | 0.1% | +648+10.6% | Added | History |
| DEDeere & Co | Stock | 2,735 | $1.02M | 0.2% | −234−7.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,534 | $1.04M | 0.2% | +141+10.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 7,686 | $1.06M | 0.2% | +692+9.9% | Added | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2024 (21)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF808524706 | ETF | 126,264 | $3.19M | 0.5% | – |
| CAHCardinal Health Inc | Stock | 7,830 | $876.2K | 0.1% | History |
| SJMJ M SMUCKER Co | Stock | 5,005 | $630.0K | 0.1% | History |
| WPCW. P. Carey Inc. | COM | 9,747 | $550.1K | 0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 6,137 | $449.8K | 0.1% | History |
| ANSSAnsys Inc | COM | 1,072 | $372.2K | 0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 3,393 | $364.4K | 0.1% | – |
| EMNEastman Chemical Co | Stock | 3,168 | $317.5K | 0.1% | History |
| CMSCMS Energy Corp | COM | 5,180 | $312.6K | 0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 1,018 | $265.3K | <0.1% | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,434 | $256.2K | <0.1% | – |
| CLXClorox Co | Stock | 1,610 | $246.5K | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 1,193 | $237.7K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 1,606 | $232.7K | <0.1% | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 9,212 | $226.8K | <0.1% | History |
| iShares Tr46432F875 | MRNGSTR INC ETF | 10,459 | $208.4K | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 805 | $205.2K | <0.1% | History |
| TMPTompkins Financial Corp | COM | 4,077 | $205.0K | <0.1% | History |
| SLBSLB Limited | Stock | 3,709 | $203.3K | <0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,995 | $200.4K | <0.1% | – |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 10,050 | $74.6K | <0.1% | History |