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
WB icon
251
Weibo
WB
$2.06B
$404K 0.04%
+46,123
ICE icon
252
Intercontinental Exchange
ICE
$88.3B
$403K 0.04%
2,564
+61
JBL icon
253
Jabil
JBL
$36.1B
$403K 0.04%
+1,516
IWB icon
254
iShares Russell 1000 ETF
IWB
$46.5B
$402K 0.04%
1,127
SPYG icon
255
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.8B
$402K 0.04%
4,104
NVO icon
256
Novo Nordisk
NVO
$195B
$402K 0.04%
10,930
+1,447
FDX icon
257
FedEx
FDX
$93.9B
$400K 0.04%
+1,124
BHP icon
258
BHP
BHP
$201B
$398K 0.04%
+5,478
EFX icon
259
Equifax
EFX
$20.8B
$398K 0.04%
2,209
-417
DGRO icon
260
iShares Core Dividend Growth ETF
DGRO
$39.6B
$395K 0.04%
5,627
BFAM icon
261
Bright Horizons
BFAM
$4.32B
$394K 0.04%
4,798
+779
PSX icon
262
Phillips 66
PSX
$70.4B
$390K 0.04%
+2,143
EQR icon
263
Equity Residential
EQR
$24.5B
$389K 0.04%
6,578
-5,401
DB icon
264
Deutsche Bank
DB
$60B
$389K 0.04%
13,063
-3,415
BP icon
265
BP
BP
$120B
$386K 0.04%
+8,220
USFD icon
266
US Foods
USFD
$20.6B
$378K 0.04%
+4,100
B
267
Barrick Mining
B
$65.1B
$378K 0.04%
9,263
+4,209
QQQ icon
268
Invesco QQQ Trust
QQQ
$444B
$377K 0.04%
654
+11
MUB icon
269
iShares National Muni Bond ETF
MUB
$43.7B
$375K 0.04%
+3,529
XLV icon
270
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$374K 0.04%
+2,551
TT icon
271
Trane Technologies
TT
$107B
$373K 0.04%
+894
APA icon
272
APA Corp
APA
$14.3B
$369K 0.04%
+8,704
ASX icon
273
ASE Group
ASX
$69.4B
$369K 0.04%
+17,030
CX icon
274
Cemex
CX
$17.7B
$368K 0.04%
+32,159
SYK icon
275
Stryker
SYK
$114B
$365K 0.04%
1,112
+169
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