LVW Advisors, LLC Q1 2021 Filing

Filed April 19, 2021

Portfolio Value

$520.7M

Holdings

213

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (213 positions)

#StockSharesValue% PortfolioType
201
CATCATERPILLAR INC
917$213K0.04%
202
RIORIO TINTO PLC
2,669$207K0.04%
203
IWBISHARES TR
923$207K0.04%
204
COPCONOCOPHILLIPS
3,863$205K0.04%
205
VLRSCONTROLADORA VUELA COMP DE A
13,464$192K0.04%
206
VTRSVIATRIS INC
10,066$141K0.03%
207
ZNGAEURZYNGA INC
12,534$128K0.02%
208
9C0ACANGO INC
15,000$126K0.02%
209
ANTARES PHARMA INC
25,000$103K0.02%
210
PSECPROSPECT CAP CORP
12,124$93K0.02%
211
INVESCO EXCHANGE TRADED FD T
10,000$34K0.01%
212
ZOMDFZOMEDICA PHARMACEUTICALS COR
10,000$16K0.00%
213
INUVGBPINUVO INC
10,000$10K0.00%
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