Managers / Q3 2022 · view latest →
LVW Advisors, LLC
CIK 0001576053 · 67B MONROE AVE., PITTSFORD, NY, 14534 · (585) 267-4900
Reported Value
$447M
Q3 2022
Positions
219
Filings on Record
30
2019–present window
Filed
Oct 14, 2022
original filing
Summary
Lvw Advisors, Llc reported $447M in U.S.-listed holdings across 219 positions for Q3 2022.
Its largest position, SCHP, represents 7.2% of the portfolio.
Compared with Q2 2022, the fund opened 9 new positions and exited 16.
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 — Q3 2022
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 ↗.