LVW Advisors, LLC — 13F Holdings & Portfolio
CIK 1576053 · latest 13F-HR filed 2026-07-15
LVW Advisors, LLC manages $1.16B in 13F-reported U.S. long-equity assets across 462 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (9.43%), VEA (7.02%), SCHO (4.55%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 65 new positions and exited 38; 229 existing positions rose in reported value and 101 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.16B
Long-equity book
Holdings
462
Distinct positions
Period
2026-06-30
Filed 2026-07-15
Q/Q Activity
+65 / −38 / ↑229 / ↓101
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26SPYM9.4% · +7%VEA7.0% · -2%SCHO4.6% · +3%STIP3.8% · +3%AAPL3.5% · +0%CGGO3.5% · -8%BIV3.3% · +6%VONG3.2% · -10%SCHD3.2% · -14%SUB2.3% · +10%TAFM2.3% · +8%NVDA2.2% · -4%CGIE2.1% · -9%VUG1.9% · +441%BND1.3% · -6%GOOG1.3% · +1%VTWO1.3% · +70%GOOGL1.2% · +2%MSFT1.2% · -2%AMZN1.1% · +1%IJR1.1% · -17%SCHG1.0% · -6%JPM0.9% · -33%VWO0.8% · +7%AVGO0.8% · -12%MU0.7% · +7%BRK.B0.7% · +4%PYLD0.7% · -3%V0.6% · +2%WDC0.6% · +7%JNJ0.5% · +2%VOO0.5% · -4%SCHE0.5% · +408%META0.5% · -7%EMXC0.5% · -7%CSCO0.5% · +2%TSM0.5% · +25%ABBV0.4% · +2%TSLA0.4% · +0%SCHF0.4% · -12%LLY0.4% · +3%MO0.3% · +2%STX0.3% · +22%USB0.3% · +0%LRCX0.3% · +16%SPY0.3% · -6%NEAR0.3% · -6%AMD0.3% · +12%XOM0.3% · +4%CB0.3% · -8%IJH0.3% · +358%MA0.3% · -2%BAC0.3% · +13%GD0.3% · +2%GILD0.3% · -1%MRK0.3% · -7%HD0.2% · +1%ASML0.2% · +10%INTC0.2% · +34%C0.2% · +35%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 43.8%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Sep 30, 2026.
Assets Under Management
$2.47B
Discretionary
$1.90B
Employees
19
Accounts
2,625
Address
67B MONROE AVENUE
PITTSFORD, NY 14534
PITTSFORD, NY 14534
Phone
(585) 267-4900
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| LVW FLYNN, LLC Control | MEMBER (MANAGER) since Jan 2017 | 75% or more | Domestic Entity |
| VAN DUSEN, LORI, ANN Control | CHIEF EXECUTIVE OFFICER since Oct 2011 | Less than 5% | Individual |
| WAGNER, JEFFREY, REED Control | SENIOR PARTNER AND PRINCIPAL since Jan 2023 | Less than 5% | Individual |
| ZAPPIA, JOSEPH, PATRICK Control | PRINCIPAL AND CHIEF COMPLIANCE OFFICER since May 2014 | Less than 5% | Individual |
| CD&R FERDINAND CO-INVESTOR, L.P. Control Indirect owner via CD&R FERDINAND HOLDINGS, L.P. | PARTNER since Aug 2023 | 25–50% | Foreign Entity |
| CD&R FERDINAND HOLDINGS, L.P. Control Indirect owner via FERDINAND FFP ULTIMATE HOLDINGS, LP | PARTNER since Aug 2023 | 50–75% | Domestic Entity |
| CLAYTON, DUBILIER & RICE FUND XII, L.P. Control Indirect owner via CD&R FERDINAND HOLDINGS, L.P. | PARTNER since Aug 2023 | 50–75% | Foreign Entity |
| FERDINAND FFP ACQUISITION, LLC Control Indirect owner via FOCUS FINANCIAL PARTNERS INC | SHAREHOLDER, CLASS A COMMON STOCK since Aug 2023 | 75% or more | Domestic Entity |
| FERDINAND FFP INTERMEDIATE HOLDINGS, LLC Control Indirect owner via FERDINAND FFP ACQUISITION, LLC | MEMBER since Aug 2023 | 75% or more | Domestic Entity |
| FERDINAND FFP PARENT, INC. Control Indirect owner via FERDINAND FFP INTERMEDIATE HOLDINGS, LLC | MEMBER since Aug 2023 | 75% or more | Domestic Entity |
| FERDINAND FFP ULTIMATE HOLDINGS, LP Control Indirect owner via FOCUS FINANCIAL PARTNERS INC | SHAREHOLDER, CLASS B COMMON STOCK since Aug 2023 | 75% or more | Domestic Entity |
| FERDINAND FFP ULTIMATE HOLDINGS, LP Control Indirect owner via FERDINAND FFP PARENT, INC. | SHAREHOLDER since Aug 2023 | 75% or more | Domestic Entity |
| FOCUS FINANCIAL PARTNERS INC Control Indirect owner via FOCUS FINANCIAL PARTNERS, LLC | MEMBER since Jul 2018 | 50–75% | Domestic Entity |
| FOCUS FINANCIAL PARTNERS, LLC Control Indirect owner via FOCUS OPERATING, LLC | MEMBER since Jan 2007 | 75% or more | Domestic Entity |
| FOCUS OPERATING, LLC Control Indirect owner via LVW FLYNN, LLC | MEMBER since Jan 2017 | 75% or more | Domestic Entity |
Ownership & leadership changes · 19 filings with changes since Mar 30, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 24, 2026 filing
- ChangedFOCUS FINANCIAL PARTNERS INC · indirect via FOCUS FINANCIAL PARTNERS, LLC: ownership 75% or more → 50–75%
Jan 6, 2026 filing
- No longer listedDYER, RICHARD, ALAN · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since May 2024
Jul 24, 2024 filing
- No longer listedPUGLIESE, KIM, CONGDON · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Feb 2019
- AddedDYER, RICHARD, ALAN · CHIEF OPERATING OFFICER · Less than 5% · control person
Mar 27, 2024 filing
- ChangedFOCUS FINANCIAL PARTNERS INC · indirect via FOCUS FINANCIAL PARTNERS, LLC: title MANAGING MEMBER → MEMBER
Sep 20, 2023 filing
- ChangedFERDINAND FFP ACQUISITION, LLC · indirect via FOCUS FINANCIAL PARTNERS INC: title SHAREHOLDER → SHAREHOLDER, CLASS A COMMON STOCK
- ChangedFERDINAND FFP ULTIMATE HOLDINGS, LP · indirect via FOCUS FINANCIAL PARTNERS INC: title SHAREHOLDER → SHAREHOLDER, CLASS B COMMON STOCK
Sep 12, 2023 filing
- AddedCD&R FERDINAND CO-INVESTOR, L.P. · PARTNER · 25–50% · indirect via CD&R FERDINAND HOLDINGS, L.P. · control person
- AddedCD&R FERDINAND HOLDINGS, L.P. · PARTNER · 50–75% · indirect via FERDINAND FFP ULTIMATE HOLDINGS, LP · control person
- AddedCLAYTON, DUBILIER & RICE FUND XII, L.P. · PARTNER · 50–75% · indirect via CD&R FERDINAND HOLDINGS, L.P. · control person
- AddedFERDINAND FFP ACQUISITION, LLC · SHAREHOLDER · 75% or more · indirect via FOCUS FINANCIAL PARTNERS INC · control person
- AddedFERDINAND FFP INTERMEDIATE HOLDINGS, LLC · MEMBER · 75% or more · indirect via FERDINAND FFP ACQUISITION, LLC · control person
- AddedFERDINAND FFP PARENT, INC. · MEMBER · 75% or more · indirect via FERDINAND FFP INTERMEDIATE HOLDINGS, LLC · control person
- AddedFERDINAND FFP ULTIMATE HOLDINGS, LP · SHAREHOLDER · 75% or more · indirect via FOCUS FINANCIAL PARTNERS INC · control person
- AddedFERDINAND FFP ULTIMATE HOLDINGS, LP · SHAREHOLDER · 75% or more · indirect via FERDINAND FFP PARENT, INC. · control person
- ChangedFOCUS FINANCIAL PARTNERS INC · indirect via FOCUS FINANCIAL PARTNERS, LLC: title MEMBER → MANAGING MEMBER
Mar 31, 2023 filing
- AddedWAGNER, JEFFREY, REED · SENIOR PARTNER AND PRINCIPAL · Less than 5% · control person
Mar 31, 2021 filing
- Listed againPUGLIESE, KIM, CONGDON · CHIEF OPERATING OFFICER · Less than 5% · control person
Mar 30, 2020 filing
- Listed againFOCUS FINANCIAL PARTNERS INC · MEMBER · 75% or more · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person
Mar 30, 2019 filing
- No longer listedFOCUS OPERATING, LLC · MEMBER · 75% or more · indirect via VAN DUSEN, LORI, ANN · control person · listed since Jan 2017
- Listed againFOCUS OPERATING, LLC · MEMBER · 75% or more · indirect via LVW FLYNN, LLC · control person
Older changes (10 more filings)
Mar 29, 2019 filing
- No longer listedFOCUS OPERATING, LLC · MEMBER · 75% or more · indirect via LVW FLYNN, LLC · control person · listed since Jan 2017
- AddedFOCUS OPERATING, LLC · MEMBER · 75% or more · indirect via VAN DUSEN, LORI, ANN · control person
Aug 29, 2018 filing
- No longer listedFOCUS FINANCIAL PARTNERS INC · MEMBER · 75% or more · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person · listed since Jul 2018
Aug 20, 2018 filing
- No longer listedTRIDENT FFP BLOCKER LLC · LIMITED PARTNER · 25–50% · indirect via TRIDENT FFP, L.P. · control person · listed since May 2017
- No longer listedTRIDENT FFP, L.P. · MEMBER · 25–50% · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person · listed since Jul 2017
- No longer listedTRIDENT VI PARALLEL FUND, L.P. · MEMBER · 75% or more · indirect via TRIDENT FFP BLOCKER LLC · control person · listed since Apr 2017
- No longer listedTRIDENT VI, L.P. · LIMITED PARTNER · 25–50% · indirect via TRIDENT FFP, L.P. · control person · listed since May 2017
- AddedFOCUS FINANCIAL PARTNERS INC · MEMBER · 75% or more · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person
Aug 2, 2017 filing
- No longer listedCP FALCON AIV, L.P. · MEMBER · 25–50% · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person · listed since Oct 2013
- No longer listedMagee, Adam, N. · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Aug 2015
- AddedTRIDENT FFP BLOCKER LLC · LIMITED PARTNER · 25–50% · indirect via TRIDENT FFP, L.P. · control person
- AddedTRIDENT FFP, L.P. · MEMBER · 25–50% · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person
- AddedTRIDENT VI PARALLEL FUND, L.P. · MEMBER · 75% or more · indirect via TRIDENT FFP BLOCKER LLC · control person
- AddedTRIDENT VI, L.P. · LIMITED PARTNER · 25–50% · indirect via TRIDENT FFP, L.P. · control person
- ChangedZAPPIA, JOSEPH, PATRICK · title PRINCIPAL → PRINCIPAL AND CHIEF COMPLIANCE OFFICER
Jan 31, 2017 filing
- No longer listedFOCUS OPERATING, LLC · MEMBER (MANAGER) · 75% or more · control person · listed since Oct 2011
- No longer listedSUMMIT PARTNERS VI (GP), LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via SUMMIT PARTNERS VI (GP), L.P. · control person · listed since Dec 2000
- No longer listedSUMMIT PARTNERS VI (GP), LP · GENERAL PARTNER · General partner, trustee or manager · indirect via SUMMIT VENTURES V-IA, L.P. · control person · listed since Dec 2000
- No longer listedSUMMIT VENTURES VI-A, L.P. · MEMBER (MANAGER) · 25–50% · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person · listed since Jan 2006
- AddedCP FALCON AIV, L.P. · MEMBER · 25–50% · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person
- AddedFOCUS OPERATING, LLC · MEMBER · 75% or more · indirect via LVW FLYNN, LLC · control person
- AddedLVW FLYNN, LLC · MEMBER (MANAGER) · 75% or more · control person
Mar 29, 2016 filing
- No longer listedHEMIUP, VICTORIA, ANN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Sep 2013
- No longer listedVAN KUREN, RICHARD, H · CHIEF OPERATION OFFICER · Less than 5% · listed since Oct 2011
- AddedMagee, Adam, N. · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedZAPPIA, JOSEPH, PATRICK · PRINCIPAL · Less than 5% · control person
Mar 20, 2014 filing
- AddedVAN KUREN, RICHARD, H · CHIEF OPERATION OFFICER · Less than 5%
- ChangedFOCUS OPERATING, LLC · title MANAGING MEMBER → MEMBER (MANAGER)
- ChangedVAN DUSEN, LORI, ANN · title PRINCIPAL → CHIEF EXECUTIVE OFFICER
Dec 19, 2013 filing
- No longer listedPUGLIESE, KIM, CONGDON · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jun 2012
- AddedHEMIUP, VICTORIA, ANN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jun 14, 2012 filing
- No longer listedPORTER, CHRISTINE, MARY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Oct 2011
- AddedPUGLIESE, KIM, CONGDON · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 30, 2012 filing (earliest on record)
- ListedFOCUS FINANCIAL PARTNERS, LLC · MEMBER · 75% or more · indirect via FOCUS OPERATING, LLC · control person
- ListedFOCUS OPERATING, LLC · MANAGING MEMBER · 75% or more · control person
- ListedPORTER, CHRISTINE, MARY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedSUMMIT PARTNERS VI (GP), LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via SUMMIT PARTNERS VI (GP), L.P. · control person
- ListedSUMMIT PARTNERS VI (GP), LP · GENERAL PARTNER · General partner, trustee or manager · indirect via SUMMIT VENTURES V-IA, L.P. · control person
- ListedSUMMIT VENTURES VI-A, L.P. · MEMBER (MANAGER) · 25–50% · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person
- ListedVAN DUSEN, LORI, ANN · PRINCIPAL · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$20.4M +23.1%
- VANGUARD SCOTTSDALE FDS$7.5M +106.4%
- VANGUARD TAX-MANAGED FDS$6.3M +8.4%
- MICRON TECHNOLOGY INC$6.2M +265.0%
- CAPITAL GROUP GBL GROWTH EQT$5.6M +16.0%
Top Trims
- SCHWAB STRATEGIC TR-$4.6M -11.2%
- JPMORGAN CHASE & CO-$3.5M -25.5%
- VANGUARD BD INDEX FDS-$1.0M -6.5%
- NETFLIX INC.-$650.3K -30.5%
- EXXON MOBIL CORP-$650.2K -16.3%
New Positions
- VANGUARD ADMIRAL FDS INC$928.6K
- MORGAN STANLEY ETF TRUST$537.2K
- UBS GROUP AG$436.9K
- WAYFAIR INC$432.3K
- ATI INC$422.2K
Exited Positions
- ISHARES TR$988.5K
- HONEYWELL INTL INC$767.1K
- ARCUTIS BIOTHERAPEUTICS INC$544.0K
- FIDELITY NATL INFORMATION SV$432.2K
- HENRY JACK & ASSOC INC$431.0K
LVW Advisors, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPYM | 78464A854 | $109.1M | 9.43% | 1,241,597 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $81.2M | 7.02% | 1,140,123 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $52.7M | 4.55% | 2,182,846 | SH |
| 4 | ISHARES TR | STIP | 46429B747 | $44.1M | 3.81% | 431,464 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $40.5M | 3.50% | 139,990 | SH |
| 6 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $40.4M | 3.49% | 955,271 | SH |
| 7 | VANGUARD BD INDEX FDS | BIV | 921937819 | $37.9M | 3.28% | 494,779 | SH |
| 8 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $36.8M | 3.18% | 288,259 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $36.7M | 3.17% | 1,158,802 | SH |
| 10 | ISHARES TR | SUB | 464288158 | $27.0M | 2.34% | 253,970 | SH |
| 11 | AB ACTIVE ETFS INC | TAFM | 00039J889 | $27.0M | 2.33% | 1,050,870 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $25.6M | 2.21% | 128,025 | SH |
| 13 | CAPITAL GROUP INTERNATIONAL | CGIE | 14021M107 | $24.4M | 2.11% | 662,732 | SH |
| 14 | VANGUARD INDEX FDS | VUG | 922908736 | $22.1M | 1.91% | 257,052 | SH |
| 15 | VANGUARD BD INDEX FDS | BND | 921937835 | $15.0M | 1.30% | 204,376 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $14.8M | 1.28% | 42,023 | SH |
| 17 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $14.6M | 1.26% | 120,557 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $13.6M | 1.17% | 37,947 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $13.4M | 1.16% | 35,961 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $13.2M | 1.14% | 55,422 | SH |
| 21 | ISHARES TR | IJR | 464287804 | $13.0M | 1.12% | 87,766 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $11.0M | 0.95% | 325,679 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $10.3M | 0.89% | 31,362 | SH |
| 24 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $8.9M | 0.77% | 148,363 | SH |
| 25 | BROADCOM INC | AVGO | 11135F101 | $8.8M | 0.76% | 23,287 | SH |
| 26 | MICRON TECHNOLOGY INC | MU | 595112103 | $8.6M | 0.74% | 7,417 | SH |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $8.5M | 0.73% | 16,904 | SH |
| 28 | PIMCO ETF TR | PYLD | 72201R585 | $7.9M | 0.69% | 299,338 | SH |
| 29 | VISA INC | V | 92826C839 | $7.1M | 0.61% | 20,704 | SH |
| 30 | WESTERN DIGITAL CORP | WDC | 958102105 | $6.6M | 0.57% | 10,327 | SH |
| 31 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.3M | 0.54% | 24,697 | SH |
| 32 | VANGUARD INDEX FDS | VOO | 922908363 | $6.3M | 0.54% | 9,122 | SH |
| 33 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $6.0M | 0.52% | 166,689 | SH |
| 34 | META PLATFORMS INC | META | 30303M102 | $5.7M | 0.49% | 10,071 | SH |
| 35 | ISHARES INC | EMXC | 46434G764 | $5.5M | 0.48% | 54,032 | SH |
| 36 | CISCO SYS INC | CSCO | 17275R102 | $5.3M | 0.46% | 45,137 | SH |
| 37 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $5.3M | 0.45% | 11,018 | SH |
| 38 | ABBVIE INC | ABBV | 00287Y109 | $5.0M | 0.43% | 19,932 | SH |
| 39 | TESLA INC | TSLA | 88160R101 | $4.6M | 0.39% | 10,818 | SH |
| 40 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $4.4M | 0.38% | 160,545 | SH |
| 41 | ELI LILLY & CO | LLY | 532457108 | $4.3M | 0.37% | 3,596 | SH |
| 42 | ALTRIA GROUP INC | MO | 02209S103 | $4.0M | 0.35% | 55,663 | SH |
| 43 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $3.9M | 0.34% | 4,028 | SH |
| 44 | US BANCORP | USB | 902973304 | $3.7M | 0.32% | 60,797 | SH |
| 45 | LAM RESEARCH CORP | LRCX | 512807306 | $3.7M | 0.32% | 8,436 | SH |
| 46 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.6M | 0.31% | 4,842 | SH |
| 47 | ISHARES U S ETF TR | NEAR | 46431W507 | $3.4M | 0.29% | 66,754 | SH |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $3.4M | 0.29% | 5,790 | SH |
| 49 | EXXON MOBIL CORP | XOM | 30231G102 | $3.3M | 0.29% | 24,359 | SH |
| 50 | CHUBB LIMITED | CB | H1467J104 | $3.3M | 0.28% | 9,551 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | $1.16B | 462 | 0001576053-26-000004 |
| 2026-03-31 | 2026-04-20 | $1.05B | 436 | 0001576053-26-000002 |
| 2025-12-31 | 2026-01-14 | $986.6M | 341 | 0001576053-26-000001 |
Filer Information
Address
67B MONROE AVE.PITTSFORD, NY 14534
Phone
(585) 267-4900
Filing Manager
LVW Advisors, LLC
PITTSFORD, NY
Signatory
Lori Van Dusen
CEO/CIO