LVW Advisors, LLC Q1 2021 Filing
Filed April 19, 2021
Portfolio Value
$520.7M
Holdings
213
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NDSNNORDSON CORP | 3,989 | $793K | 0.15% | |
| 102 | BFAMBRIGHT HORIZONS FAM SOL IN D | 4,601 | $789K | 0.15% | |
| 103 | NSCNORFOLK SOUTHN CORP | 2,930 | $787K | 0.15% | |
| 104 | BMTABRITISH AMERN TOB PLC | 20,065 | $777K | 0.15% | |
| 105 | GLREGREENLIGHT CAPITAL RE LTD | 89,338 | $777K | 0.15% | |
| 106 | IBKRINTERACTIVE BROKERS GROUP IN | 10,539 | $770K | 0.15% | |
| 107 | SAPSAP SE | 6,157 | $756K | 0.15% | |
| 108 | IXNISHARES TR | 2,402 | $739K | 0.14% | |
| 109 | RELXRELX PLC | 29,358 | $739K | 0.14% | |
| 110 | LIILENNOX INTL INC | 2,361 | $736K | 0.14% | |
| 111 | ALLEALLEGION PLC | 5,826 | $732K | 0.14% | |
| 112 | BSVVANGUARD BD INDEX FDS | 8,870 | $729K | 0.14% | |
| 113 | VPLVANGUARD INTL EQUITY INDEX F | 8,872 | $724K | 0.14% | |
| 114 | JECUSDJACOBS ENGR GROUP INC | 5,465 | $706K | 0.14% | |
| 115 | AZPNUSDASPEN TECHNOLOGY INC | 4,886 | $705K | 0.14% | |
| 116 | CPRTCOPART INC | 6,394 | $694K | 0.13% | |
| 117 | EFXEQUIFAX INC | 3,813 | $691K | 0.13% | |
| 118 | NOBLPROSHARES TR | 7,752 | $669K | 0.13% | |
| 119 | ONCBEIGENE LTD | 1,902 | $662K | 0.13% | |
| 120 | GMABGENMAB A/S | 19,972 | $656K | 0.13% | |
| 121 | UPSUNITED PARCEL SERVICE INC | 3,858 | $656K | 0.13% | |
| 122 | MRKMERCK & CO. INC | 8,448 | $651K | 0.13% | |
| 123 | CMCSACOMCAST CORP NEW | 11,658 | $631K | 0.12% | |
| 124 | MINTPIMCO ETF TR | 6,147 | $626K | 0.12% | |
| 125 | TMOTHERMO FISHER SCIENTIFIC INC | 1,365 | $623K | 0.12% | |
| 126 | GQ9SPDR GOLD TR | 3,819 | $611K | 0.12% | |
| 127 | —QUALTRICS INTL INC | 18,457 | $607K | 0.12% | |
| 128 | FLIRFLIR SYS INC | 10,741 | $607K | 0.12% | |
| 129 | 8CWCROWN CASTLE INTL CORP NEW | 3,459 | $595K | 0.11% | |
| 130 | BAMBROOKFIELD ASSET MGMT INC | 13,344 | $594K | 0.11% | |
| 131 | TTENTOTAL SE | 12,574 | $585K | 0.11% | |
| 132 | TSLATESLA INC | 846 | $565K | 0.11% | |
| 133 | PIIPOLARIS INC | 4,200 | $561K | 0.11% | |
| 134 | 4I1PHILIP MORRIS INTL INC | 6,323 | $561K | 0.11% | |
| 135 | ELANELANCO ANIMAL HEALTH INC | 18,863 | $556K | 0.11% | |
| 136 | AXPAMERICAN EXPRESS CO | 3,908 | $553K | 0.11% | |
| 137 | APDAIR PRODS & CHEMS INC | 1,943 | $547K | 0.11% | |
| 138 | IWFISHARES TR | 2,249 | $547K | 0.11% | |
| 139 | BSYBENTLEY SYS INC | 11,602 | $544K | 0.10% | |
| 140 | EFVISHARES TR | 10,568 | $539K | 0.10% | |
| 141 | CHECHEMED CORP NEW | 1,173 | $539K | 0.10% | |
| 142 | CVXCHEVRON CORP NEW | 5,130 | $538K | 0.10% | |
| 143 | STMSTMICROELECTRONICS N V | 13,893 | $533K | 0.10% | |
| 144 | UNHUNITEDHEALTH GROUP INC | 1,381 | $514K | 0.10% | |
| 145 | AKXANSYS INC | 1,504 | $511K | 0.10% | |
| 146 | CNRCANADIAN NATL RY CO | 4,400 | $510K | 0.10% | |
| 147 | GLWCORNING INC | 11,414 | $497K | 0.10% | |
| 148 | TMPTOMPKINS FINL CORP | 6,007 | $497K | 0.10% | |
| 149 | BACBK OF AMERICA CORP | 12,816 | $496K | 0.10% | |
| 150 | TFIITFI INTL INC | 6,485 | $485K | 0.09% | |
| 151 | AONAON PLC | 2,063 | $475K | 0.09% | |
| 152 | JKHYHENRY JACK & ASSOC INC | 3,124 | $474K | 0.09% | |
| 153 | ABTABBOTT LABS | 3,951 | $473K | 0.09% | |
| 154 | FICOFAIR ISAAC CORP | 948 | $461K | 0.09% | |
| 155 | FASTFASTENAL CO | 9,102 | $458K | 0.09% | |
| 156 | EXPOEXPONENT INC | 4,660 | $454K | 0.09% | |
| 157 | ROLROLLINS INC | 13,025 | $448K | 0.09% | |
| 158 | BUDANHEUSER BUSCH INBEV SA/NV | 7,113 | $447K | 0.09% | |
| 159 | BBVABANCO BILBAO VIZCAYA ARGENTA | 84,178 | $439K | 0.08% | |
| 160 | QUALISHARES TR | 3,502 | $426K | 0.08% | |
| 161 | GILDGILEAD SCIENCES INC | 6,568 | $424K | 0.08% | |
| 162 | ESMLISHARES TR | 10,968 | $423K | 0.08% | |
| 163 | PHGKONINKLIJKE PHILIPS N V | 7,322 | $418K | 0.08% | |
| 164 | NFLXNETFLIX INC | 780 | $407K | 0.08% | |
| 165 | AMATAPPLIED MATLS INC | 3,030 | $405K | 0.08% | |
| 166 | NKENIKE INC | 2,978 | $396K | 0.08% | |
| 167 | MBBISHARES TR | 3,627 | $393K | 0.08% | |
| 168 | BIVVANGUARD BD INDEX FDS | 4,389 | $389K | 0.07% | |
| 169 | VIGVANGUARD SPECIALIZED FUNDS | 2,538 | $373K | 0.07% | |
| 170 | CINFCINCINNATI FINL CORP | 3,591 | $370K | 0.07% | |
| 171 | ADBEADOBE SYSTEMS INCORPORATED | 750 | $357K | 0.07% | |
| 172 | KOCOCA COLA CO | 6,633 | $350K | 0.07% | |
| 173 | HDBHDFC BANK LTD | 4,349 | $338K | 0.06% | |
| 174 | MHKMOHAWK INDS INC | 1,723 | $331K | 0.06% | |
| 175 | CACCCREDIT ACCEP CORP MICH | 919 | $331K | 0.06% | |
| 176 | EMNEASTMAN CHEM CO | 2,977 | $328K | 0.06% | |
| 177 | DEDEERE & CO | 870 | $326K | 0.06% | |
| 178 | COFCAPITAL ONE FINL CORP | 2,529 | $322K | 0.06% | |
| 179 | TGBTASEKO MINES LTD | 181,880 | $313K | 0.06% | |
| 180 | ARCCARES CAPITAL CORP | 16,589 | $310K | 0.06% | |
| 181 | HONHONEYWELL INTL INC | 1,419 | $308K | 0.06% | |
| 182 | CALXCALIX INC | 8,689 | $301K | 0.06% | |
| 183 | SLVISHARES SILVER TR | 12,814 | $291K | 0.06% | |
| 184 | LMTLOCKHEED MARTIN CORP | 771 | $285K | 0.05% | |
| 185 | RACEFERRARI N V | 1,352 | $283K | 0.05% | |
| 186 | ARKGARK ETF TR | 3,182 | $282K | 0.05% | |
| 187 | SIBNSI BONE INC | 8,467 | $269K | 0.05% | |
| 188 | WPCWP CAREY INC | 3,797 | $269K | 0.05% | |
| 189 | CARRCARRIER GLOBAL CORPORATION | 6,242 | $264K | 0.05% | |
| 190 | SJNKSPDR SER TR | 9,418 | $257K | 0.05% | |
| 191 | SYKSTRYKER CORPORATION | 1,014 | $247K | 0.05% | |
| 192 | ACNACCENTURE PLC IRELAND | 847 | $234K | 0.04% | |
| 193 | OMCOMNICOM GROUP INC | 3,118 | $231K | 0.04% | |
| 194 | CRMSALESFORCE COM INC | 1,081 | $229K | 0.04% | |
| 195 | GLPGGALAPAGOS NV | 2,938 | $226K | 0.04% | |
| 196 | INGING GROEP N.V. | 18,181 | $222K | 0.04% | |
| 197 | ISRGINTUITIVE SURGICAL INC | 295 | $218K | 0.04% | |
| 198 | BENFRANKLIN RESOURCES INC | 7,370 | $218K | 0.04% | |
| 199 | HCMHUTCHISON CHINA MEDITECH LTD | 7,677 | $217K | 0.04% | |
| 200 | EFAISHARES TR | 2,825 | $214K | 0.04% |