LVW Advisors’s Polaris PII Stock Holding History

LVW Advisors’s Portfolio PII Stock Details PII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,306	Closed	-$253K	–	250
2021 Q4	$253K	Sell	2,306 -20	-0.9%	-$2.36K	0.04%	213
2021 Q3	$278K	Hold	2,326	–	–	0.05%	201
2021 Q2	$319K	Sell	2,326 -1,874	-45%	-$254K	0.06%	180
2021 Q1	$561K	Hold	4,200	–	–	0.11%	133
2020 Q4	$400K	Hold	4,200	–	–	0.08%	138
2020 Q3	$396K	Buy	+4,200	New	+$414K	0.09%	123
2020 Q2	–	Sell	-4,890	Closed	-$235K	–	207
2020 Q1	$235K	Hold	4,890	–	–	0.06%	145
2019 Q4	$497K	Hold	4,890	–	–	0.11%	103
2019 Q3	$430K	Sell	4,890 -1,110	-19%	-$96.3K	0.11%	101
2019 Q2	$547K	Hold	6,000	–	–	0.15%	89
2019 Q1	$507K	Buy	+6,000	New	+$509K	0.14%	109

Other funds holding PII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return