LA

LVW Advisors Portfolio holdings

AUM $987M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$987M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.41M
3
+$2.2M
4
CGIE icon
Capital Group International Equity ETF
CGIE
+$1.72M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.64M

Top Sells

1
+$4.82M
2
+$4.42M
3
+$3.57M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.91M
5
AVGO icon
Broadcom
AVGO
+$1.48M

Sector Composition

1 Technology 12.62%
2 Financials 7.17%
3 Healthcare 4.03%
4 Communication Services 3.54%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
226
Bright Horizons
BFAM
$5.16B
$408K 0.04%
4,019
-276
RCL icon
227
Royal Caribbean
RCL
$93.6B
$406K 0.04%
1,454
+112
ICE icon
228
Intercontinental Exchange
ICE
$99.8B
$405K 0.04%
2,503
+82
SAN icon
229
Banco Santander
SAN
$188B
$401K 0.04%
34,185
-1,943
HON icon
230
Honeywell
HON
$144B
$400K 0.04%
2,049
-528
EBAY icon
231
eBay
EBAY
$42.7B
$395K 0.04%
4,539
+46
QQQ icon
232
Invesco QQQ Trust
QQQ
$408B
$395K 0.04%
643
+15
UNP icon
233
Union Pacific
UNP
$139B
$395K 0.04%
1,706
+180
AGG icon
234
iShares Core US Aggregate Bond ETF
AGG
$137B
$395K 0.04%
+3,950
THO icon
235
Thor Industries
THO
$5.97B
$394K 0.04%
3,840
-212
DGRO icon
236
iShares Core Dividend Growth ETF
DGRO
$37.4B
$391K 0.04%
5,627
DASH icon
237
DoorDash
DASH
$89.5B
$388K 0.04%
1,713
-178
RELX icon
238
RELX
RELX
$65.6B
$384K 0.04%
9,511
-3,073
IWF icon
239
iShares Russell 1000 Growth ETF
IWF
$120B
$377K 0.04%
797
GWW icon
240
W.W. Grainger
GWW
$51.5B
$376K 0.04%
373
-262
FAST icon
241
Fastenal
FAST
$49.7B
$366K 0.04%
9,108
-617
VALE icon
242
Vale
VALE
$72.3B
$364K 0.04%
+27,938
FITB icon
243
Fifth Third Bancorp
FITB
$32.9B
$363K 0.04%
7,752
-450
ARCC icon
244
Ares Capital
ARCC
$14.5B
$362K 0.04%
17,915
+137
OLED icon
245
Universal Display
OLED
$5.56B
$361K 0.04%
3,093
-1,507
CARR icon
246
Carrier Global
CARR
$50.4B
$361K 0.04%
6,831
-348
MAS icon
247
Masco
MAS
$13.8B
$360K 0.04%
5,668
-5,109
TOST icon
248
Toast
TOST
$18.3B
$356K 0.04%
10,033
+147
POOL icon
249
Pool Corp
POOL
$9.51B
$351K 0.04%
1,535
-490
ADSK icon
250
Autodesk
ADSK
$54.2B
$351K 0.04%
1,185
+130
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