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| Name: |
LVW Advisors LLC |
| City: |
PITTSFORD |
| State: |
NY |
| Zip: |
14534 |
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data |
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| Holdings
Found :
9 |
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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 |
|
BNL |
Broadstone Net Lease Inc |
51 |
- |
$15.35 |
$1,993,000 |
127,190 |
0.34% |
-197,000 |
0 |
0.068 |
N/A |
|
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KNF |
Knife River Holding Co |
175 |
- |
$77.21 |
$473,000 |
5,832 |
0.08% |
87,000 |
0 |
0.01 |
N/A |
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TIP |
iShares Lehman TIPS Bond |
205 |
- |
$106.09 |
$364,000 |
3,393 |
0.06% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
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ARCC |
Ares Capital Corp |
210 |
- |
$21.14 |
$353,000 |
16,939 |
0.06% |
14,000 |
0 |
0.004 |
Closed - End Fund - Debt |
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TGB |
Taseko Mines Limited (USA) |
232 |
- |
$2.57 |
$286,000 |
131,880 |
0.05% |
101,000 |
0 |
0.053 |
Gold |
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WTRG |
Essential Utilities Ord Shs |
245 |
- |
$51.94 |
$259,000 |
7,000 |
0.04% |
-2,000 |
0 |
0 |
Water Utilities |
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PNR |
Pentair Inc |
251 |
- |
$82.63 |
$250,000 |
2,925 |
0.04% |
37,000 |
0 |
0.002 |
Diversified Machinery |
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TMP |
Tompkins Financial Corp |
276 |
- |
$46.94 |
$205,000 |
4,077 |
0.03% |
-41,000 |
0 |
0 |
Domestic Regional Banks |
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VLRS |
Volaris Aviation Holding |
283 |
- |
$8.51 |
$75,000 |
10,050 |
0.01% |
-19,000 |
0 |
0.001 |
N/A |
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