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
$893M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$5.69M
3
+$3.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.3M
5
MSFT icon
Microsoft
MSFT
+$1.88M

Top Sells

1
+$65.7M
2
+$7.62M
3
+$5.71M
4
BND icon
Vanguard Total Bond Market
BND
+$4.72M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.09M

Sector Composition

1 Technology 11.02%
2 Financials 6.76%
3 Healthcare 3.68%
4 Industrials 3.49%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
226
Williams Companies
WMB
$70.7B
$386K 0.04%
+6,144
DASH icon
227
DoorDash
DASH
$109B
$385K 0.04%
1,563
+68
CNI icon
228
Canadian National Railway
CNI
$59.9B
$384K 0.04%
3,692
-322
EXPO icon
229
Exponent
EXPO
$3.58B
$383K 0.04%
5,125
-483
IWB icon
230
iShares Russell 1000 ETF
IWB
$45.9B
$383K 0.04%
1,127
RYAAY icon
231
Ryanair
RYAAY
$33B
$382K 0.04%
6,623
+91
VWO icon
232
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$381K 0.04%
7,711
-110
WRBY icon
233
Warby Parker
WRBY
$2.39B
$381K 0.04%
17,362
+2,026
TROW icon
234
T. Rowe Price
TROW
$22.4B
$370K 0.04%
+3,832
COF icon
235
Capital One
COF
$140B
$369K 0.04%
1,733
+416
LYB icon
236
LyondellBasell Industries
LYB
$14.9B
$362K 0.04%
6,260
+1,791
VRTX icon
237
Vertex Pharmaceuticals
VRTX
$109B
$362K 0.04%
813
+19
ANET icon
238
Arista Networks
ANET
$198B
$358K 0.04%
3,501
+253
DEO icon
239
Diageo
DEO
$51.2B
$356K 0.04%
3,528
-919
APH icon
240
Amphenol
APH
$171B
$349K 0.04%
3,536
+464
BTI icon
241
British American Tobacco
BTI
$111B
$343K 0.04%
7,257
-413
FIX icon
242
Comfort Systems
FIX
$34.1B
$342K 0.04%
+637
BBVA icon
243
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
$340K 0.04%
+22,109
IWF icon
244
iShares Russell 1000 Growth ETF
IWF
$127B
$338K 0.04%
797
+1
CMS icon
245
CMS Energy
CMS
$22.4B
$337K 0.04%
4,867
+670
EBAY icon
246
eBay
EBAY
$36.8B
$334K 0.04%
4,490
-124
HPQ icon
247
HP
HPQ
$25.9B
$334K 0.04%
13,649
-3,273
FITB icon
248
Fifth Third Bancorp
FITB
$27.5B
$332K 0.04%
8,081
-2,842
CACC icon
249
Credit Acceptance
CACC
$4.93B
$332K 0.04%
652
VMC icon
250
Vulcan Materials
VMC
$38.3B
$332K 0.04%
+1,271
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