Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,594 | $259K | 0.03% | SOLD |
| 22 | THO | THOR INDS INC | Consumer Cyclical | 3,171 | $253K | 0.02% | SOLD |
| 23 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,472 | $252K | 0.02% | SOLD |
| 24 | NTRA | NATERA INC | Healthcare | 1,181 | $236K | 0.02% | SOLD |
| 25 | — | ASCENDIS PHARMA A/S | — | 1,025 | $234K | 0.02% | SOLD |
| 26 | NOC | NORTHROP GRUMMAN CORP | Industrials | 334 | $228K | 0.02% | SOLD |
| 27 | CSL | CARLISLE COS INC | Industrials | 682 | $228K | 0.02% | SOLD |
| 28 | EXPO | EXPONENT INC | Industrials | 3,418 | $223K | 0.02% | SOLD |
| 29 | SUSC | ISHARES TR | — | 9,463 | $219K | 0.02% | SOLD |
| 30 | SLV | ISHARES SILVER TR | Financial Services | 3,197 | $218K | 0.02% | SOLD |
| 31 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 774 | $218K | 0.02% | SOLD |
| 32 | PPL | PPL CORP | Utilities | 5,695 | $218K | 0.02% | SOLD |
| 33 | VTV | VANGUARD INDEX FDS | — | 1,086 | $213K | 0.02% | SOLD |
| 34 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 2,966 | $209K | 0.02% | SOLD |
| 35 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 10,777 | $206K | 0.02% | SOLD |
| 36 | EAGG | ISHARES TR | — | 4,207 | $200K | 0.02% | SOLD |
| 37 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 10,154 | $106K | 0.01% | SOLD |
| 38 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 11,605 | $97K | 0.01% | SOLD |
| 39 | IVVD | INVIVYD INC | Healthcare | 15,000 | $20K | 0.00% | 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%