Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
LVW ADVISORS LLC 07-14-2023 06-30-2023 200 519,893,210
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
TEXAS INSTRS INC COM 201 $351,039 1,950 0.00 0.19 -4,141 -67.99 06-30-2023
CATERPILLAR INC COM 202 $343,240 1,395 0.00 1,395 +Inf 06-30-2023
CREDIT ACCEP CORP MICH COM 203 $341,837 673 0.00 0.08 -162 -19.40 06-30-2023
PACER FDS TR TRENDP US LAR CP 204 $327,757 7,936 0.00 0.76 -107,215 -93.11 06-30-2023
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