Holdings of LVW Advisors, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 391 in 13 countries
- Top ten
- 48.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 11.8 %
- Financials 7.0 %
- Communication 3.8 %
- Health care 3.5 %
- 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.5 %
- Taiwan 0.4 %
- Brazil 0.2 %
- Netherlands 0.2 %
- United Kingdom 0.2 %
- Spain 0.1 %
- Ireland 0.1 %
- Italy 0.1 %
- Denmark 0.1 %
- Germany 0.1 %
- Japan 0.0 %
- Australia 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 366 | 938.4M $ | 98.46 % |
| 2 | Taiwan | 3 | 3.7M $ | 0.39 % |
| 3 | Brazil | 3 | 2.2M $ | 0.23 % |
| 4 | Netherlands | 2 | 2M $ | 0.21 % |
| 5 | United Kingdom | 6 | 2M $ | 0.21 % |
| 6 | Spain | 2 | 991.5K $ | 0.10 % |
| 7 | Ireland | 1 | 694.8K $ | 0.07 % |
| 8 | Italy | 1 | 662.6K $ | 0.07 % |
| 9 | Denmark | 2 | 636K $ | 0.07 % |
| 10 | Germany | 1 | 595.1K $ | 0.06 % |
| 11 | Japan | 2 | 409.2K $ | 0.04 % |
| 12 | Australia | 1 | 398.5K $ | 0.04 % |
Cite this page
Titelia. "Holdings of LVW Advisors, LLC". https://titelia.com/en/funds/US13F1576053