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
301Fifth Third Bancorp 6,379296.4K $
302Shell PLC 3,142292.2K $
303Bentley Systems Inc 8,316292.1K $
304Toast Inc 10,982291.1K $
305ServiceNow Inc 2,762288.8K $
306Adobe Inc 1,187288.5K $
307Honda Motor Co Ltd 11,856288.2K $
308Peoples Financial Services Corp 5,393287.6K $
309Kimberly-Clark Corp 2,978287.3K $
310Masco Corp 4,732285.7K $
311iShares U.S. Financials ETF 2,426285.4K $
312ResMed Inc 1,265284K $
313VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3,577283.5K $
314Tenet Healthcare Corp 1,496282.3K $
315ProShares Trust 2,662282.2K $
316Ollie's Bargain Outlet Holdings Inc 3,040279.8K $
317Automatic Data Processing Inc 1,373279K $
318Hamilton Lane Inc 2,787277K $
319iShares MSCI EAFE ETF 2,832275.1K $
320Pacer Funds Trust 4,353272.3K $
321iShares Trust 6,321268.6K $
322Cytokinetics Inc 3,982262.5K $
323VICI Properties Inc 9,569261.4K $
324Broadridge Financial Solutions Inc 1,594259K $
325Credit Acceptance Corp 608257.5K $
326Zoom Communications Inc 3,200257.2K $
327Airbnb Inc 2,029256.2K $
328Edison International 3,493255.6K $
329PayPal Holdings Inc 5,617254.1K $
330Nucor Corp 1,501253.8K $
331Dell Technologies Inc 1,544253.4K $
332Thor Industries Inc 3,171253.3K $
333Align Technology Inc 1,472252.3K $
334CMS Energy Corp 3,246251.8K $
335CVS Health Corp 3,469249.1K $
336VanEck Rare Earth and Strategi 2,809247.2K $
337Sherwin-Williams Co/The 764244.9K $
338Consolidated Edison Inc 2,120239.9K $
339Xylem Inc/NY 2,002239.2K $
340WW Grainger Inc 219238.9K $
341Host Hotels & Resorts Inc 12,422238K $
342Natera Inc 1,181236.2K $
343IDEXX Laboratories Inc 419235.4K $
344Ascendis Pharma A/S 1,025234.3K $
345WP Carey Inc 3,445234.1K $
346Aflac Inc 2,128233.5K $
347Northrop Grumman Corp 334227.9K $
348Carlisle Cos Inc 682227.5K $
349BEONE MEDICINES LTD 758225.1K $
350Exponent Inc 3,418223K $
351Quanta Services Inc 404221.8K $
352Yum China Holdings Inc 4,546221.8K $
353Waste Management Inc 956219.6K $
354iShares Silver Trust 3,197217.8K $
355Cboe Global Markets Inc 774217.5K $
356PPL Corp 5,695217.5K $
357Nasdaq Inc 2,562217.5K $
358Nektar Therapeutics 3,022217.4K $
359Archer-Daniels-Midland Co 2,985217K $
360DoorDash Inc 1,443216.7K $
361Howmet Aerospace Inc 940216.6K $
362Fortinet Inc 2,646216.2K $
363Ford Motor Co 18,641215.1K $
364Monolithic Power Systems Inc 196214.3K $
365Vanguard Value ETF 1,086213.1K $
366Monster Beverage Corp 2,900210.1K $
367Williams Cos Inc/The 2,884209.9K $
368Chipotle Mexican Grill Inc 6,548209.6K $
369Kratos Defense & Security Solutions, Inc. 2,966209.1K $
370Yum! Brands Inc 1,345209.1K $
371Novartis AG 1,361207.9K $
372Blackstone Mortgage Trust Inc 10,777206.4K $
373Fox Corp 3,505204.7K $
374Robinhood Markets Inc 2,935203.4K $
375KKR & Co Inc 2,198203.3K $
376United Rentals Inc 276201.1K $
377iShares ESG Aware U.S. Aggregate Bond ETF 4,207200K $
378Vodafone Group PLC 13,293199.7K $
379SI-BONE Inc 15,015189.6K $
380Mitsubishi UFJ Financial Group Inc 11,076188K $
381Blue Owl Capital Corp 16,447181.9K $
382Lloyds Banking Group PLC 35,971180.9K $
383Enovix Corp 34,633179.4K $
384ThredUp Inc 38,491126.3K $
385Mizuho Financial Group Inc 15,234121K $
386First Watch Restaurant Group Inc 10,154106.4K $
387Itau Unibanco Holding SA 11,60597.3K $
388ReposiTrak Inc 12,77597.1K $
389Peloton Interactive Inc 13,43357.6K $
390JetBlue Airways Corp 10,00044.2K $
391Invivyd Inc 15,00019.5K $