Portfolio (Quarterly)
Guide ↗
LVW Advisors, LLC
· CIK 0001576053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 12,145 | $1.1M | 0.11% | SOLD |
| 2 | IWP | ISHARES TR | — | 5,216 | $714K | 0.07% | SOLD |
| 3 | ESS | ESSEX PPTY TR INC | Real Estate | 2,183 | $571K | 0.06% | SOLD |
| 4 | RELX | RELX PLC | Communication Services | 9,511 | $384K | 0.04% | SOLD |
| 5 | ADSK | AUTODESK INC | Technology | 1,185 | $351K | 0.04% | SOLD |
| 6 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 713 | $297K | 0.03% | SOLD |
| 7 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,436 | $293K | 0.03% | SOLD |
| 8 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 475 | $276K | 0.03% | SOLD |
| 9 | CHE | CHEMED CORP NEW | Healthcare | 634 | $271K | 0.03% | SOLD |
| 10 | SNOW | SNOWFLAKE INC | Technology | 1,218 | $267K | 0.03% | SOLD |
| 11 | AEE | AMEREN CORP | Utilities | 2,665 | $266K | 0.03% | SOLD |
| 12 | RBLX | ROBLOX CORP | Technology | 3,269 | $265K | 0.03% | SOLD |
| 13 | GDX | VANECK ETF TRUST | — | 3,004 | $258K | 0.03% | SOLD |
| 14 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 1,295 | $250K | 0.03% | SOLD |
| 15 | CVNA | CARVANA CO | Consumer Cyclical | 589 | $249K | 0.03% | SOLD |
| 16 | VRSK | VERISK ANALYTICS INC | Industrials | 1,094 | $245K | 0.03% | SOLD |
| 17 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 582 | $231K | 0.02% | SOLD |
| 18 | AAXJ | ISHARES TR | — | 2,366 | $220K | 0.02% | SOLD |
| 19 | IBGB | ISHARES TR | — | 8,673 | $214K | 0.02% | SOLD |
| 20 | FELG | FIDELITY COVINGTON TRUST | — | 5,043 | $210K | 0.02% | SOLD |
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%