LVW Advisors, LLC CGIE holdings history
CAP GROUP INTL EQUITY · CUSIP 14021M107 · CIK 1576053
As of 2026-06-30, LVW Advisors, LLC reported 662.73K CGIE (shares), valued at $24.38M, or 2.11% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares decreased 8.98%; reported value decreased 1.01%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.11% | 662,732 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 2.40% | 728,079 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 2.71% | 766,998 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 2.51% | 717,550 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 2.43% | 659,164 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 1.98% | 560,680 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 1.53% | 453,945 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 1.46% | 374,470 | SEC filing ↗Filed Oct 9, 2024 |
| Q2 2024 | 0.89% | 210,292 | SEC filing ↗Filed Jul 15, 2024 |
| Q1 2024 | 0.84% | 170,079 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 0.13% | 24,637 | SEC filing ↗Filed Jan 16, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 0.13% | 24,637 | $681.20K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 0.84% | 170,079 | $4.93M | Shares increased 590.34%; reported value increased 624.30%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 0.89% | 210,292 | $6.02M | Shares increased 23.64%; reported value increased 22.10%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2024 |
| Q3 2024 | 1.46% | 374,470 | $11.37M | Shares increased 78.07%; reported value increased 88.71%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2024 |
| Q4 2024 | 1.53% | 453,945 | $12.49M | Shares increased 21.22%; reported value increased 9.84%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 1.98% | 560,680 | $16.44M | Shares increased 23.51%; reported value increased 31.64%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 2.43% | 659,164 | $21.70M | Shares increased 17.57%; reported value increased 32.00%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 2.51% | 717,550 | $24.20M | Shares increased 8.86%; reported value increased 11.50%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 2.71% | 766,998 | $26.71M | Shares increased 6.89%; reported value increased 10.38%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 2.40% | 728,079 | $24.62M | Shares decreased 5.07%; reported value decreased 7.80%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 2.11% | 662,732 | $24.38M | Shares decreased 8.98%; reported value decreased 1.01%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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