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Portfolio (Quarterly) Guide ↗

LVW Advisors, LLC

· CIK 0001576053
13F Portfolio $1.0B AUM 436 positions Filed Apr 20, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 120 New 157 Added 132 Reduced 25 Exited
Page 2 of 2  ·  25 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 DEO DIAGEO PLC Consumer Defensive 2,375 $205K 0.02% SOLD
22 VIG VANGUARD SPECIALIZED FUNDS 927 $204K 0.02% SOLD
23 CNI CANADIAN NATL RY CO Industrials 2,039 $202K 0.02% SOLD
24 OUTLOOK THERAPEUTICS INC 48,235 $76K 0.01% SOLD
25 RXRX RECURSION PHARMACEUTICALS IN Healthcare 13,000 $53K 0.01% SOLD
Page 2 of 2  ·  25 positions
Sector Allocation
Technology 30.4%
Financial Services 17.9%
Healthcare 9.5%
Communication Services 9.3%
Industrials 8.8%
Consumer Cyclical 8.7%
Consumer Defensive 4.7%
Energy 4.3%
Utilities 2.5%
Basic Materials 2.3%