LA

LVW Advisors Portfolio holdings

AUM $966M
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$966M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$10.5M
3
+$3.6M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.8M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.78M

Top Sells

1
+$26.3M
2
+$5.58M
3
+$2.59M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.34M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.22M

Sector Composition

1 Technology 13.12%
2 Financials 6.41%
3 Healthcare 3.68%
4 Communication Services 3.44%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
226
Qualcomm
QCOM
$195B
$408K 0.04%
2,452
-50
ICE icon
227
Intercontinental Exchange
ICE
$83.4B
$408K 0.04%
2,421
-135
DEO icon
228
Diageo
DEO
$51.2B
$404K 0.04%
4,228
+700
COF icon
229
Capital One
COF
$140B
$399K 0.04%
1,876
+143
BBVA icon
230
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
$391K 0.04%
20,303
-1,806
ARQT icon
231
Arcutis Biotherapeutics
ARQT
$3.1B
$389K 0.04%
20,654
+3,093
SITE icon
232
SiteOne Landscape Supply
SITE
$5.78B
$384K 0.04%
2,981
-371
SPOT icon
233
Spotify
SPOT
$135B
$384K 0.04%
550
+11
DGRO icon
234
iShares Core Dividend Growth ETF
DGRO
$35.4B
$383K 0.04%
+5,627
VRTX icon
235
Vertex Pharmaceuticals
VRTX
$109B
$380K 0.04%
971
+158
SAN icon
236
Banco Santander
SAN
$150B
$379K 0.04%
36,128
-2,555
RF icon
237
Regions Financial
RF
$21.6B
$378K 0.04%
14,325
+2,927
QQQ icon
238
Invesco QQQ Trust
QQQ
$400B
$377K 0.04%
628
-127
IWF icon
239
iShares Russell 1000 Growth ETF
IWF
$127B
$373K 0.04%
797
HPQ icon
240
HP
HPQ
$25.9B
$372K 0.04%
13,655
+6
SYK icon
241
Stryker
SYK
$136B
$370K 0.04%
1,001
+1
FICO icon
242
Fair Isaac
FICO
$39.8B
$370K 0.04%
247
+16
RYAAY icon
243
Ryanair
RYAAY
$33B
$368K 0.04%
6,118
-505
TGB
244
Taseko Mines
TGB
$1.63B
$368K 0.04%
86,880
FITB icon
245
Fifth Third Bancorp
FITB
$27.5B
$365K 0.04%
8,202
+121
BTI icon
246
British American Tobacco
BTI
$111B
$364K 0.04%
6,848
-409
ARCC icon
247
Ares Capital
ARCC
$14.6B
$363K 0.04%
17,778
+134
TOST icon
248
Toast
TOST
$21.1B
$361K 0.04%
9,886
-620
UNP icon
249
Union Pacific
UNP
$131B
$361K 0.04%
1,526
-433
TMO icon
250
Thermo Fisher Scientific
TMO
$214B
$356K 0.04%
735
+23
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10
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