Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 37,500 | $24.4M | 2.32% | SOLD |
| 2 | SGOV | ISHARES TR | — | 9,820 | $988K | 0.09% | SOLD |
| 3 | HON | HONEYWELL INTL INC | Industrials | 3,394 | $767K | 0.07% | SOLD |
| 4 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 23,091 | $544K | 0.05% | SOLD |
| 5 | FIS | FIDELITY NATL INFORMATION SV | Technology | 9,213 | $432K | 0.04% | SOLD |
| 6 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,727 | $431K | 0.04% | SOLD |
| 7 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 4,798 | $394K | 0.04% | SOLD |
| 8 | INTU | INTUIT | Technology | 808 | $349K | 0.03% | SOLD |
| 9 | XLE | SELECT SECTOR SPDR TR | — | 5,380 | $330K | 0.03% | SOLD |
| 10 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,452 | $326K | 0.03% | SOLD |
| 11 | TRMB | TRIMBLE INC | Technology | 4,953 | $323K | 0.03% | SOLD |
| 12 | OLED | UNIVERSAL DISPLAY CORP | Technology | 3,470 | $318K | 0.03% | SOLD |
| 13 | POOL | POOL CORP | Industrials | 1,557 | $315K | 0.03% | SOLD |
| 14 | — | APTIV PLC | — | 4,244 | $295K | 0.03% | SOLD |
| 15 | BSY | BENTLEY SYS INC | Technology | 8,316 | $292K | 0.03% | SOLD |
| 16 | RMD | RESMED INC | Healthcare | 1,265 | $284K | 0.03% | SOLD |
| 17 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 3,040 | $280K | 0.03% | SOLD |
| 18 | HLNE | HAMILTON LANE INC | Financial Services | 2,787 | $277K | 0.03% | SOLD |
| 19 | COWZ | PACER FDS TR | — | 4,353 | $272K | 0.03% | SOLD |
| 20 | HEFA | ISHARES TR | — | 6,321 | $269K | 0.03% | SOLD |
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%