LA

LVW Advisors Portfolio holdings

AUM $987M
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.39%
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
+$11.1M
2
+$5.2M
3
+$2.2M
4
CGIE icon
Capital Group International Equity ETF
CGIE
+$1.7M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.65M

Top Sells

1
+$4.83M
2
+$4.41M
3
+$3.53M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.91M
5
AVGO icon
Broadcom
AVGO
+$1.53M

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
VB icon
251
Vanguard Small-Cap ETF
VB
$70.5B
$348K 0.04%
1,351
-1
SITE icon
252
SiteOne Landscape Supply
SITE
$5.73B
$348K 0.04%
2,791
-190
BBIO icon
253
BridgeBio Pharma
BBIO
$13.8B
$347K 0.04%
4,537
IEFA icon
254
iShares Core MSCI EAFE ETF
IEFA
$171B
$345K 0.04%
3,857
+281
INTC icon
255
Intel
INTC
$229B
$343K 0.03%
9,305
+388
VMC icon
256
Vulcan Materials
VMC
$34.7B
$342K 0.03%
1,199
-279
NTRA icon
257
Natera
NTRA
$28B
$340K 0.03%
1,483
+229
PFG icon
258
Principal Financial Group
PFG
$18.7B
$339K 0.03%
3,838
+79
KLAC icon
259
KLA
KLAC
$189B
$337K 0.03%
277
-259
BSV icon
260
Vanguard Short-Term Bond ETF
BSV
$43.8B
$332K 0.03%
+4,212
SYK icon
261
Stryker
SYK
$134B
$331K 0.03%
943
-58
TWLO icon
262
Twilio
TWLO
$19.1B
$329K 0.03%
2,312
-76
HLT icon
263
Hilton Worldwide
HLT
$67.9B
$321K 0.03%
1,119
-3
BTI icon
264
British American Tobacco
BTI
$132B
$320K 0.03%
5,654
-1,194
STZ icon
265
Constellation Brands
STZ
$26.2B
$319K 0.03%
2,312
-16
UPS icon
266
United Parcel Service
UPS
$82.7B
$315K 0.03%
3,174
+127
DHR icon
267
Danaher
DHR
$135B
$315K 0.03%
1,375
+188
PNR icon
268
Pentair
PNR
$14.5B
$315K 0.03%
3,022
+118
CMS icon
269
CMS Energy
CMS
$24B
$312K 0.03%
4,460
-361
HLNE icon
270
Hamilton Lane
HLNE
$4.27B
$310K 0.03%
2,311
-130
HUBB icon
271
Hubbell
HUBB
$25.1B
$310K 0.03%
698
+30
SCHW icon
272
Charles Schwab
SCHW
$164B
$302K 0.03%
3,026
+252
CHH icon
273
Choice Hotels
CHH
$4.46B
$301K 0.03%
3,159
-1,150
PANW icon
274
Palo Alto Networks
PANW
$137B
$301K 0.03%
1,633
+433
QCOM icon
275
Qualcomm
QCOM
$138B
$298K 0.03%
1,740
-712
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