LA

LVW Advisors Portfolio holdings

AUM $1.03B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$7.11M
3
+$2.51M
4
MU icon
Micron Technology
MU
+$2.06M
5
BND icon
Vanguard Total Bond Market
BND
+$1.97M

Top Sells

1
+$26.7M
2
+$11.4M
3
+$10.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.25M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.07M

Sector Composition

1 Technology 12.02%
2 Financials 7.29%
3 Healthcare 3.84%
4 Communication Services 3.57%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
226
Vanguard Short-Term Bond ETF
BSV
$44.2B
$450K 0.04%
5,737
+1,525
DBEF icon
227
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.49B
$449K 0.04%
9,090
QCOM icon
228
Qualcomm
QCOM
$189B
$446K 0.04%
3,464
+1,724
BBVA icon
229
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$444K 0.04%
20,514
+1,532
SAIA icon
230
Saia
SAIA
$11.8B
$438K 0.04%
1,246
-106
TXN icon
231
Texas Instruments
TXN
$256B
$438K 0.04%
2,254
+882
TRGP icon
232
Targa Resources
TRGP
$54.6B
$436K 0.04%
+1,739
BJ icon
233
BJs Wholesale Club
BJ
$12.1B
$434K 0.04%
4,405
-601
FAST icon
234
Fastenal
FAST
$51.6B
$433K 0.04%
9,339
+231
COO icon
235
Cooper Companies
COO
$12.2B
$433K 0.04%
6,058
-1,151
FIS icon
236
Fidelity National Information Services
FIS
$23.9B
$432K 0.04%
+9,213
JKHY icon
237
Jack Henry & Associates
JKHY
$11.1B
$431K 0.04%
2,727
-494
CALX icon
238
Calix
CALX
$2.78B
$431K 0.04%
8,796
-859
PFG icon
239
Principal Financial Group
PFG
$21.9B
$430K 0.04%
4,770
+932
BTI icon
240
British American Tobacco
BTI
$127B
$430K 0.04%
7,349
+1,695
ACN icon
241
Accenture
ACN
$110B
$429K 0.04%
2,161
+572
EMBJ
242
Embraer S.A. ADS
EMBJ
$11.1B
$428K 0.04%
7,215
-1,552
ZTS icon
243
Zoetis
ZTS
$48B
$426K 0.04%
3,600
-1,542
WSO icon
244
Watsco Inc
WSO
$17.4B
$422K 0.04%
1,160
-125
J icon
245
Jacobs Solutions
J
$15.1B
$418K 0.04%
3,283
-179
AU icon
246
AngloGold Ashanti
AU
$46.8B
$412K 0.04%
+4,233
BE icon
247
Bloom Energy
BE
$82.6B
$406K 0.04%
+2,996
TTAN
248
ServiceTitan Inc
TTAN
$5.88B
$406K 0.04%
6,390
+1,298
QUAL icon
249
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$405K 0.04%
2,114
FLEX icon
250
Flex
FLEX
$33.7B
$405K 0.04%
+6,188
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