SEC 13F Intelligence

Managers / Q1 2023 · view latest →

LVW Advisors, LLC

CIK 0001576053 · 67B MONROE AVE., PITTSFORD, NY, 14534 · (585) 267-4900

Reported Value
$512M
Q1 2023
Positions
233
Filings on Record
30
2019–present window
Filed
May 3, 2023
original filing

Summary

Lvw Advisors, LLC reported $512M in U.S.-listed holdings across 233 positions for Q1 2023.

Its largest position, Schwab Strategic Tr, represents 8.3% of the portfolio.

Compared with Q4 2022, the fund opened 18 new positions and exited 16.

Portfolio Metrics

Turnover
+8.0%
vs prior filed quarter
Top-10 Concentration
+41.1%
share of reported value
Largest Position
+8.3%
Schwab Strategic Tr
New / Exited
18 / 16
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $296MQ4 ’18Q1 ’19: $375MQ2 ’19: $362MQ3 ’19: $404MQ4 ’19: $442MQ4 ’19Q1 ’20: $376MQ2 ’20: $414MQ3 ’20: $454MQ4 ’20: $499MQ4 ’20Q1 ’21: $521MQ2 ’21: $563MQ3 ’21: $581MQ4 ’21: $587MQ4 ’21Q1 ’22: $591MQ2 ’22: $492MQ3 ’22: $447MQ4 ’22: $492MQ4 ’22Q1 ’23: $512MQ2 ’23: $520MQ3 ’23: $485MQ4 ’23: $534MQ4 ’23Q1 ’24: $591MQ2 ’24: $684MQ3 ’24: $786MQ4 ’24: $831MQ4 ’24Q1 ’25: $836MQ2 ’25: $917MQ3 ’25: $979MQ4 ’25: $987MQ4 ’25Q1 ’26: $1.0Bfilingsflow.com

Portfolio Composition

By security type
ETP: 52.6%Common Stock: 41.7%ADR: 2.6%Other: 2.3%REIT: 0.6%Other: 0.1%
  • ETP · 52.6% · $269M
  • Common Stock · 41.7% · $214M
  • ADR · 2.6% · $13M
  • Other · 2.3% · $12M
  • REIT · 0.6% · $3M
  • Other · 0.1% · $738,697

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TLHISHARES TRNEW+23.8K23.8K+$3M$3M
ISHARES TRNEW+20.9K20.9K+$2M$2M
ISHARES TRNEW+14.9K14.9K+$1M$1M
SAIASAIA INCNEW+1.8K1.8K+$491,921$491,921
AMXAMERICA MOVIL SAB DE CVNEW+17.2K17.2K+$362,418$362,418
NSYNICE LTDNEW+1.5K1.5K+$338,987$338,987
TSLATESLA INCNEW+1.6K1.6K+$331,729$331,729
FRPTFRESHPET INCNEW+4.8K4.8K+$320,625$320,625

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS DIVIDEND EQ · US TIPS ETF · SHT TM US TRES · US LCAP GR ETF · EMRG MKTEQ ETF · SCHWB FDT INT LG · US SML CAP ETF22.94%$117M2.18M
2VANGUARD SCOTTSDALE FDSVNG RUS1000GRW · VNG RUS2000IDX8.58%$44M682.6K
3ISHARES TRCORE TOTAL USD · MBS ETF · SHRT NAT MUN ETF · EAFE GRWTH ETF · RUSSELL 2000 ETF · ISHS 1-5YR INVS5.58%$29M384.1K
4VUGVANGUARD INDEX FDShistory →GROWTH ETF4.99%$26M102.4K
5AAPLAPPLE INChistory →COM4.44%$23M137.7K
6MSFTMICROSOFT CORPhistory →COM1.79%$9M31.8K
7JPMJPMORGAN CHASE & COhistory →COM1.18%$6M46.4K
8BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.15%$6M19.0K
9ABBVABBVIE INChistory →COM1.11%$6M35.6K
10PEPPEPSICO INChistory →COM1.10%$6M31.0K
11VVISA INChistory →COM CL A1.05%$5M23.9K
12MCDMCDONALDS CORPCOM1.00%$5M18.3K
13BMYBRISTOL-MYERS SQUIBB COCOM0.97%$5M71.6K
14GDGENERAL DYNAMICS CORPCOM0.93%$5M20.8K
15JNJJOHNSON & JOHNSONCOM0.92%$5M30.3K
16CSCOCISCO SYS INCCOM0.91%$5M89.3K
17AMGNAMGEN INCCOM0.87%$4M18.5K
18MOALTRIA GROUP INCCOM0.86%$4M98.9K
19WECWEC ENERGY GROUP INCCOM0.81%$4M43.8K
20VANGUARD MUN BD FDSTAX EXEMPT BD0.81%$4M81.9K
21AVGOBROADCOM INCCOM0.78%$4M6.2K
22HDHOME DEPOT INCCOM0.77%$4M13.3K
23BACVERIZON COMMUNICATIONS INCCOM0.73%$4M95.4K
24RTXRAYTHEON TECHNOLOGIES CORPCOM0.72%$4M37.8K
25AMZNAMAZON COM INCCOM0.72%$4M35.5K
26SJMSMUCKER J M COCOM NEW0.71%$4M23.2K
27PFEPFIZER INCCOM0.70%$4M87.3K
28CHUBB LIMITEDCOM0.69%$4M18.3K
29GOOGALPHABET INCCAP STK CL C0.68%$3M33.3K
30PGPROCTER AND GAMBLE COCOM0.64%$3M22.2K
31CHVCHEVRON CORP NEWCOM0.62%$3M19.5K
32DEDEERE & COCOM0.61%$3M7.6K
33NEENEXTERA ENERGY INCCOM0.59%$3M39.2K
34SPDR INDEX SHS FDSPORTFLI MSCI GBL0.58%$3M59.4K
35UNPUNION PAC CORPCOM0.57%$3M14.6K
36LHXL3HARRIS TECHNOLOGIES INCCOM0.54%$3M14.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.0B436Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$987M341Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$979M347Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$917M329Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$836M298Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$831M310Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$786M309Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$684M293Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$591M286Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$534M255Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$485M221Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$520M200Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$512M233May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$492M232Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$447M219Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$492M228Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$591M233May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$587M240Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$581M239Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$563M225Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$521M214Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$499M200Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$454M200Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$414M196Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$376M161Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$442M181Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$404M168Oct 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$362M162Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$375M171May 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$296M158Feb 5, 201913F-HRchanges · 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 ↗.