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  Name: LVW Advisors LLC
  City: PITTSFORD
  State: NY
  Zip: 14534
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $590,517,000
  Total Value Change : $56,746,000
  Securities Held Change : 30
   
All Securities Held : 285
  New Positions : 38
  Closed Positions : 11
  Increased Positions : 126
  Unchanged Positions : 9
  Decreased Positions : 112

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Holdings Found : 11     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 288 Closed $181.14 $0 0 0% -204,000 -1,200 0    Closed - End Fund - Debt
   (VALE)1 Year Chart         VALE Companhia Vale Do Rio Doce ... 294 Closed $12.44 $0 0 0% -224,000 -14,116 0    Steel & Iron
   (COCO)1 Year Chart         COCO Vita Coco Company, Inc. 287 Closed $26.65 $0 0 0% -281,000 -10,936 0    N/A
   (NEE)1 Year Chart         NEE NextEra Energy 293 Closed $73.79 $0 0 0% -307,000 -5,057 0    Electric Utilities
   (TXN)1 Year Chart         TXN Texas Instruments Inc 286 Closed $187.05 $0 0 0% -216,000 -1,270 0    Semiconductor- Broad...
   (CALX)1 Year Chart         CALX Calix, Inc 292 Closed $30.63 $0 0 0% -320,000 -7,333 0    Communication Equipment
   (CI)1 Year Chart         CI Cigna Corporation 291 Closed $348.39 $0 0 0% -205,000 -684 0    Health Care Plans
   (XEL)1 Year Chart         XEL Xcel Energy Inc 290 Closed $55.46 $0 0 0% -281,000 -4,536 0    Electric Utilities
   (LNT)1 Year Chart         LNT Alliant Energy Corp 296 Closed $51.33 $0 0 0% -206,000 -4,015 0    Multi Utilities
   (HDB)1 Year Chart         HDB HDFC Bank Limited (ADR) 289 Closed $55.50 $0 0 0% -469,000 -6,987 0    Foreign Regional Banks
   (NOK)1 Year Chart         NOK Nokia Corporation (ADR) 295 Closed $3.72 $0 0 0% -110,000 -32,084 0    Communication Equipment

      11 Records Found
  1    
Page 1 of 1
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