LVW Advisors Portfolio holdings

AUM $893M

This Quarter Return

-0.4%

1 Year Return

+14.96%

3 Year Return

+54.51%

5 Year Return

+88.33%

10 Year Return

+157.12%

AUM

$830M

AUM Growth

+$13.3M (+2%)

Cap. Flow

+$24.6M

Cap. Flow % of AUM

2.96%

Top 10 Holdings %Top 10 Hldgs %

51.23%

Holding

327

New

Increased

128

Reduced

129

Closed

1	Schwab Short-Term US Treasury ETF SCHO	$21M
2	iShares Short-Term National Muni Bond ETF SUB	$12.4M
3	AB Tax-Aware Intermediate Municipal ETF TAFM	$10.3M
4	Vanguard Intermediate-Term Bond ETF BIV	$8.88M
5	PIMCO Multi Sector Bond Active ETF PYLD	$6.78M

1	Vanguard Short-Term Bond ETF BSV	$13.3M
2	iShares Core Total USD Bond Market ETF IUSB	$9.92M
3	iShares MBS ETF MBB	$6.85M
4	SPDR Portfolio MSCI Global Stock Market ETF SPGM	$4.02M
5	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$3.51M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 CVS Health CVS $76.8B	$273K	0.03%	4,028 -982	-20%	-$66.5K
252	252 National Grid NGG $71.6B	$272K	0.03%	+4,149	New	+$272K
253	253 iShares Core MSCI EAFE ETF IEFA $146B	$272K	0.03%	3,592 -249	-6%	-$18.8K
254	254 Toast TOST $28.2B	$269K	0.03%	8,113 +15	+0.2%	+$498
255	255 M&T Bank MTB $30.3B	$268K	0.03%	1,502 +38	+3%	+$6.79K
256	256 RPM International RPM $15.8B	$268K	0.03%	2,317 -662	-22%	-$76.6K
257	257 L3Harris LHX $50.4B	$267K	0.03%	1,274 -228	-15%	-$47.7K
258	258 Shopify SHOP $161B	$264K	0.03%	2,766 +17	+0.6%	+$1.62K
259	259 ConocoPhillips COP $120B	$261K	0.03%	2,482 +410	+20%	+$43.1K
260	260 ReposiTrak TRAK $334M	$259K	0.03%	12,775	–	–
261	261 Ameren AEE $27.1B	$254K	0.03%	+2,532	New	+$254K
262	262 Pentair PNR $16.9B	$254K	0.03%	2,900	–	–
263	263 Arista Networks ANET $144B	$252K	0.03%	3,248 +331	+11%	+$25.6K
264	264 T-Mobile US TMUS $274B	$251K	0.03%	940 -82	-8%	-$21.9K
265	TGB 265 Taseko Mines TGB $1.09B	$251K	0.03%	111,880	–	–
266	266 Allstate ALL $51.8B	$248K	0.03%	+1,198	New	+$248K
267	267 PPL Corp PPL $27B	$244K	0.03%	+6,764	New	+$244K
268	268 Twilio TWLO $20B	$243K	0.03%	+2,478	New	+$243K
269	269 iShares MBS ETF MBB $39B	$242K	0.03%	2,582 -72,997	-97%	-$6.85M
270	270 Fortinet FTNT $80.2B	$241K	0.03%	+2,501	New	+$241K
271	271 Tompkins Financial TMP $927M	$238K	0.03%	3,781	–	–
272	272 Glaukos GKOS $5.39B	$237K	0.03%	2,408 +135	+6%	+$13.3K
273	273 Capital One COF $136B	$236K	0.03%	1,317 -70	-5%	-$12.6K
274	274 Verisk Analytics VRSK $41.7B	$235K	0.03%	+790	New	+$235K
275	275 Owens Corning OC $12.4B	$235K	0.03%	1,642 -150	-8%	-$21.4K