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
201Palo Alto Networks Inc 3,029485.6K $
202American Tower Corp 2,782480.1K $
203ConocoPhillips 3,602475.5K $
204HP Inc 24,166464.2K $
205Petroleo Brasileiro SA - Petrobras 22,305462.8K $
206Prudential Financial, Inc. 4,670456.2K $
207Vanguard Short-term Bond Etf 5,737449.8K $
208Xtrackers MSCI EAFE Hedged Equ 9,090449K $
209QUALCOMM Inc 3,464446.1K $
210Banco Bilbao Vizcaya Argentaria SA 20,514444.3K $
211Saia Inc 1,246437.7K $
212Texas Instruments Inc 2,254437.6K $
213Targa Resources Corp 1,739436K $
214BJ's Wholesale Club Holdings Inc 4,405433.5K $
215Fastenal Co 9,339433.3K $
216Cooper Cos Inc/The 6,058433.1K $
217Fidelity National Information Services Inc 9,213432.2K $
218Jack Henry & Associates Inc 2,727431K $
219Calix Inc 8,796430.9K $
220Principal Financial Group Inc 4,770429.8K $
221British American Tobacco PLC 7,349429.7K $
222Embraer SA 7,215428.1K $
223Zoetis Inc 3,600425.6K $
224Watsco Inc 1,160422K $
225Jacobs Solutions Inc 3,283417.9K $
226Bloom Energy Corp 2,996405.9K $
227ServiceTitan Inc 6,390405.5K $
228iShares Trust 2,114405.5K $
229Weibo Corp 46,123403.6K $
230Intercontinental Exchange Inc 2,564403.2K $
231Jabil Inc 1,516402.7K $
232iShares Trust 1,127401.8K $
233SPDR Series Trust 4,104401.8K $
234Novo Nordisk A/S 10,930401.7K $
235FedEx Corp 1,124400.3K $
236BHP Group Ltd 5,478398.5K $
237Equifax Inc 2,209397.8K $
238iShares Core Dividend Growth ETF 5,627394.9K $
239Bright Horizons Family Solutions Inc 4,798394.1K $
240Phillips 66 2,143390.4K $
241Equity Residential 6,578389.1K $
242BP PLC 8,220386.3K $
243US Foods Holding Corp 4,100378.1K $
244Invesco QQQ Trust Series 1 654377.2K $
245iShares National Muni Bond ETF 3,529374.6K $
246State Street Health Care Select Sector SPDR ETF 2,551374K $
247APA Corp 8,704369.4K $
248ASE Technology Holding Co Ltd 17,030369.2K $
249Cemex SAB de CV 32,159367.9K $
250Stryker Corp 1,112365.3K $
251Vulcan Materials Co 1,337364.1K $
252Constellation Brands Inc 2,426363.9K $
253Vanguard Small-Cap ETF 1,389363.7K $
254iShares Trust 1,690361.2K $
255AT&T Inc 12,403359.6K $
256Dollar Tree Inc 3,278359K $
257Bridgebio Pharma Inc 4,787355.5K $
258ING Groep NV 13,579353.7K $
259Marathon Petroleum Corp 1,442352.1K $
260Allstate Corp/The 1,691350.6K $
261Select Sector Spdr Trust 3,216350.5K $
262Intuit Inc 808349.4K $
263iShares Core MSCI EAFE ETF 3,857349.1K $
264United Parcel Service Inc 3,532347.5K $
265Warner Bros Discovery Inc 12,542344.4K $
266Valero Energy Corp 1,388342.9K $
267United Airlines Holdings Inc 3,701340.8K $
268iShares Russell 1000 Growth ETF 797339.7K $
269ChipMOS Technologies Inc 9,488339.5K $
270Twilio Inc 2,691338.6K $
271Target Corp 2,759334.4K $
272Danaher Corp 1,745330.9K $
273Select Sector Spdr Trust 5,380329.6K $
274Choice Hotels International Inc 3,179329K $
275AppLovin Corp 826328.7K $
276Crowdstrike Holdings Inc 839327.6K $
277SiteOne Landscape Supply Inc 2,452326.4K $
278Ares Capital Corp 18,074325.7K $
279Trimble Inc 4,953323.1K $
280Illinois Tool Works Inc 1,241323K $
281DR Horton Inc 2,349322.3K $
282Hilton Worldwide Holdings Inc 1,056321.1K $
283Delta Air Lines Inc 4,819320.4K $
284Analog Devices Inc 1,007320.4K $
285Universal Display Corp 3,470318.1K $
286Boeing Co/The 1,589316.3K $
287Starbucks Corp 3,527316K $
288Pool Corp 1,557315K $
289Xcel Energy Inc 3,942313.2K $
290Biogen Inc 1,689309.6K $
291Zebra Technologies Corp 1,470307.3K $
292Hubbell Inc 626307.2K $
293Alibaba Group Holding Ltd 2,427304.5K $
294iShares Trust 4,086303.8K $
295Select Sector Spdr Trust 1,870302.4K $
296Fresenius Medical Care AG 13,346301.1K $
297SELECT SECTOR SPDR TRUST (THE) 2,713300.8K $
298Vertiv Holdings Co 1,197299.9K $
299Rio Tinto PLC 3,210299.5K $
300Tompkins Financial Corp 3,781298.1K $