Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TFC | TRUIST FINL CORP | Financial Services | 16,631.0 | $829K | 0.07% | +2K | +17.4% | $49.82 | +1.2% |
| 82 | MGA | MAGNA INTL INC | Consumer Cyclical | 12,287.0 | $807K | 0.07% | +1K | +11.7% | $65.66 | +7.1% |
| 83 | CMI | CUMMINS INC | Industrials | 1,122.0 | $800K | 0.07% | +185.0 | +19.7% | $713.21 | -16.7% |
| 84 | — | ENERFLEX LTD | — | 32,569.0 | $798K | 0.07% | +7K | +25.8% | $24.51 | — |
| 85 | ORCL | ORACLE CORP | Technology | 5,412.0 | $793K | 0.07% | +1K | +31.4% | $146.55 | -3.0% |
| 86 | SAN | BANCO SANTANDER SA | Financial Services | 57,324.0 | $791K | 0.07% | +9K | +18.2% | $13.80 | +2.8% |
| 87 | BHP | BHP BILLITON LIMITED | Basic Materials | 9,465.0 | $789K | 0.07% | +4K | +72.8% | $83.31 | +12.4% |
| 88 | AGG | ISHARES TR | — | 7,862.0 | $778K | 0.07% | +2K | +33.0% | $98.98 | -1.4% |
| 89 | FCX | FREEPORT MCMORAN INC | Basic Materials | 12,206.0 | $768K | 0.07% | +719.0 | +6.3% | $62.89 | +12.7% |
| 90 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,041.0 | $764K | 0.07% | +224.0 | +4.7% | $151.50 | -7.9% |
| 91 | NEM | NEWMONT CORP | Basic Materials | 7,913.0 | $739K | 0.06% | +2K | +24.4% | $93.40 | +36.5% |
| 92 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 6,241.0 | $738K | 0.06% | +174.0 | +2.9% | $118.31 | -78.5% |
| 93 | UNP | UNION PAC CORP | Industrials | 2,693.0 | $733K | 0.06% | +535.0 | +24.8% | $272.02 | +12.1% |
| 94 | TXN | TEXAS INSTRS INC | Technology | 2,428.0 | $724K | 0.06% | +174.0 | +7.7% | $298.07 | -10.9% |
| 95 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 59,530.0 | $714K | 0.06% | +27K | +85.1% | $12.00 | -11.5% |
| 96 | DIS | DISNEY WALT CO | Communication Services | 7,393.0 | $712K | 0.06% | +116.0 | +1.6% | $96.25 | +12.0% |
| 97 | E | ENI SPA | Energy | 14,942.0 | $700K | 0.06% | +3K | +27.6% | $46.86 | +22.2% |
| 98 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 22,912.0 | $692K | 0.06% | +1K | +4.9% | $30.20 | +0.5% |
| 99 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,715.0 | $689K | 0.06% | +2K | +87.2% | $146.11 | -1.8% |
| 100 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 9,328.0 | $684K | 0.06% | +132.0 | +1.4% | $73.35 | -18.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.5%
Financial Services
17.3%
Communication Services
8.9%
Industrials
8.9%
Consumer Cyclical
8.7%
Healthcare
8.2%
Consumer Defensive
4.2%
Energy
3.4%
Basic Materials
2.4%
Utilities
2.2%