Managers / Q2 2020 · view latest →
LVW Advisors, LLC
CIK 0001576053 · 67B MONROE AVE., PITTSFORD, NY, 14534 · (585) 267-4900
Reported Value
$414M
Q2 2020
Positions
196
Filings on Record
30
2019–present window
Filed
Aug 11, 2020
original filing
Summary
Lvw Advisors, Llc reported $414M in U.S.-listed holdings across 196 positions for Q2 2020.
Its largest position, VONG, represents 8.9% of the portfolio.
Compared with Q1 2020, the fund opened 57 new positions and exited 22.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.0B | 436 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $987M | 341 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $979M | 347 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $917M | 329 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $836M | 298 | Apr 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $831M | 310 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $786M | 309 | Oct 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $684M | 293 | Jul 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $591M | 286 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $534M | 255 | Jan 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $485M | 221 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $520M | 200 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $512M | 233 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $491.7B | 232 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $447M | 219 | Oct 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $492M | 228 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $591M | 233 | May 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $587M | 240 | Jan 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $581M | 239 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $563M | 225 | Jul 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $521M | 214 | Apr 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $499M | 200 | Feb 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $454M | 200 | Oct 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $414M | 196 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $376M | 161 | Apr 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $442M | 181 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $404M | 168 | Oct 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $362M | 162 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $375M | 171 | May 3, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $296M | 158 | Feb 5, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.