Titelia

Holdings of LVW Advisors, LLC

391 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 48.8 % of the equity sleeve

Sector breakdown

  • Technology 11.8 %
  • Financials 7.0 %
  • Communication 3.8 %
  • Health care 3.6 %
  • Consumer discretionary 3.2 %
  • Industrials 2.9 %
  • Funds 2.7 %
  • Consumer staples 1.9 %
  • Energy 1.3 %
  • Utilities 1.0 %
  • Materials 0.7 %
  • Real estate 0.3 %
  • Unattributed 59.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.5 %
  • TW 0.4 %
  • BR 0.2 %
  • NL 0.2 %
  • GB 0.2 %
  • ES 0.1 %
  • IE 0.1 %
  • IT 0.1 %
  • DK 0.1 %
  • DE 0.1 %
  • JP 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US366938.4M $98.46 %
2TW33.7M $0.39 %
3BR32.2M $0.23 %
4NL22M $0.21 %
5GB62M $0.21 %
6ES2991.5K $0.10 %
7IE1694.8K $0.07 %
8IT1662.6K $0.07 %
9DK2636K $0.07 %
10DE1595.1K $0.06 %
11JP2409.2K $0.04 %
12AU1398.5K $0.04 %

Positions

RankCompanySharesValueWeight
101Corning Inc 8,0591.1M $
102HSBC Holdings PLC 13,2771.1M $
103Schwab Emerging Markets Equity ETF 32,8431.1M $
104Advanced Micro Devices Inc 5,1931.1M $
105Bank of New York Mellon Corp/The 8,8871.1M $
106State Street Corp 8,3201.1M $
107Uber Technologies Inc 14,5191M $
108Wells Fargo & Co 13,1121M $
109PulteGroup Inc 8,7671M $
110iShares MSCI EAFE Growth ETF 8,889990K $
111iShares Trust 9,820988.5K $
112eBay Inc 10,666970.8K $
113Schwab Fundamental International Equity Etf 19,425950.5K $
114Halliburton Co 24,107939.9K $
115Travelers Cos Inc/The 3,150918.8K $
116Bristol-Myers Squibb Co 15,137918.1K $
117Comcast Corp 31,913916.2K $
118Intuitive Surgical Inc 1,979912.3K $
119Interactive Brokers Group Inc 13,461902.8K $
120Ishares Gold Trust 10,120892.2K $
121Moody's Corp 1,987866.8K $
122General Electric Co 3,039862.4K $
123Tapestry Inc 5,995846K $
124GE Vernova Inc 964841.5K $
125S&P Global Inc 1,963834.9K $
126Hartford Insurance Group Inc/The 6,133829.4K $
127Arista Networks Inc 6,534802.2K $
128Southern Co/The 8,299801K $
129iShares Trust 15,161796.8K $
130Comfort Systems USA Inc 568783.3K $
131TJX Cos Inc/The 4,817769.3K $
132Abbott Laboratories 7,489768.9K $
133Ecolab Inc 2,886767.7K $
134Honeywell International Inc 3,394767.1K $
1353M Co 5,199755K $
136Entergy Corp 6,695752.3K $
137Amphenol Corp 5,648713.6K $
138Lockheed Martin Corp 1,179712.7K $
139LPL Financial Holdings Inc 2,357709.1K $
140Blackrock Inc 731703.1K $
141Walt Disney Co/The 7,277701.3K $
142Ryanair Holdings PLC 12,021694.8K $
143Capital One Financial Corp 3,798692.9K $
144W R Berkley Corp 10,407689.8K $
145L3Harris Technologies Inc 1,997689.3K $
146Newmont Corp 6,363688.8K $
147Teledyne Technologies Inc 1,123679.4K $
148Apollo Global Management Inc 6,067676K $
149M&T Bank Corp 3,266675.2K $
150Freeport-McMoRan Inc 11,487675.2K $
151Emerson Electric Co. 5,111669.6K $
152Colgate-Palmolive Co 7,852669.2K $
153McKesson Corp 771667.2K $
154Zurn Elkay Water Solutions Corp 14,787663.1K $
155Eni SpA 11,705662.6K $
156T Rowe Price Group Inc 7,290657.1K $
157Intel Corp 14,871656.3K $
158Truist Financial Corp 14,165651.2K $
159Fossil Group Inc 150,000646.5K $
160Ciena Corp 1,662645.2K $
161Thermo Fisher Scientific Inc 1,274626.2K $
162Nordson Corp 2,343623.4K $
163Charles Schwab Corp/The 6,612621.4K $
164Oracle Corp 4,119605.9K $
165iShares Core S&P Mid-Cap ETF 8,918602.2K $
166SAP SE 3,476595.1K $
167KLA Corp 404594.9K $
168Cencora Inc 1,880590.6K $
169Sony Group Corp 28,468589.3K $
170iShares Core U.S. Aggregate Bond ETF 5,912586.9K $
171Rollins Inc 10,931583.8K $
172iShares Trust 4,201581.3K $
173Pfizer Inc 20,693581.1K $
174Salesforce Inc 3,062571.6K $
175Regions Financial Corp 21,842570.5K $
176EOG Resources Inc 3,938569.3K $
177UnitedHealth Group Inc 2,054555.9K $
178UL Solutions Inc 6,465554.1K $
179NatWest Group PLC 37,084552.6K $
180iShares Core S&P 500 ETF 840548.6K $
181Xometry Inc 13,413547.8K $
182Banco Santander SA 48,508547.2K $
183Arcutis Biotherapeutics Inc 23,091544K $
184Lennox International Inc 1,160538.4K $
185Procter & Gamble Co/The 3,700534.5K $
186MetLife Inc 7,551534K $
187International Business Machines Corp. 2,195532K $
188Cognizant Technology Solutions Corp. 8,578526.3K $
189Union Pacific Corp 2,158523.6K $
190Carrier Global Corp 9,196517.8K $
191Cloudflare Inc 2,482512.1K $
192Marvell Technology Inc 5,154510.5K $
193MSCI Inc 945509.4K $
194Booking Holdings Inc 120505.2K $
195Cummins Inc 937504.1K $
196Public Service Enterprise Group Inc 6,193501.3K $
197iShares U.S. Technology ETF 2,761500.9K $
198Blackstone Inc 4,341499.2K $
199General Motors Co 6,605492.1K $
200Vertex Pharmaceuticals Inc 1,088485.8K $