LVW Advisors, LLC Q3 2022 Filing

Filed October 14, 2022

Portfolio Value

$447.5M

Holdings

218

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (218 positions)

#StockSharesValue% PortfolioType
201
IJHISHARES TR
988$217K0.05%
202
ONCBEIGENE LTD
1,599$216K0.05%
203
USBUS BANCORP DEL
5,365$216K0.05%
204
LMTLOCKHEED MARTIN CORP
550$212K0.05%
205
SYKSTRYKER CORPORATION
1,041$211K0.05%
206
LFG1USDARCHAEA ENERGY INC
11,649$210K0.05%
207
CARRCARRIER GLOBAL CORPORATION
5,788$206K0.05%
208
RELXRELX PLC
8,436$205K0.05%
209
EIXEDISON INTL
3,550$201K0.04%
210
G2CEVERI HLDGS INC
11,597$188K0.04%
211
NOKNOKIA CORP
38,544$165K0.04%
212
TGBTASEKO MINES LTD
131,880$150K0.03%
213
INGING GROEP N.V.
13,874$118K0.03%
214
VRTVERTIV HOLDINGS CO
10,988$107K0.02%
215
HLNHALEON PLC
17,340$106K0.02%
216
INDIINDIE SEMICONDUCTOR INC
13,435$98K0.02%
217
VLRSCONTROLADORA VUELA COMP DE A
13,867$97K0.02%
218
PSECPROSPECT CAP CORP
12,124$75K0.02%
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