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
GLW icon
251
Corning
GLW
$74.5B
$330K 0.04%
6,275
+230
SAN icon
252
Banco Santander
SAN
$171B
$321K 0.04%
+38,683
VB icon
253
Vanguard Small-Cap ETF
VB
$69.2B
$320K 0.04%
1,352
QUAL icon
254
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$316K 0.03%
1,730
-141
ENVX icon
255
Enovix
ENVX
$1.61B
$314K 0.03%
34,677
+8
KNF icon
256
Knife River
KNF
$4.18B
$312K 0.03%
3,825
-1,728
COCO icon
257
Vita Coco
COCO
$2.99B
$311K 0.03%
8,611
+1,116
RBLX icon
258
Roblox
RBLX
$58.9B
$301K 0.03%
+2,861
IEFA icon
259
iShares Core MSCI EAFE ETF
IEFA
$159B
$298K 0.03%
3,576
-16
SBUX icon
260
Starbucks
SBUX
$102B
$298K 0.03%
3,249
-296
RCL icon
261
Royal Caribbean
RCL
$78.2B
$297K 0.03%
+950
ETN icon
262
Eaton
ETN
$123B
$297K 0.03%
833
+28
PFG icon
263
Principal Financial Group
PFG
$19.6B
$297K 0.03%
+3,741
ADSK icon
264
Autodesk
ADSK
$63.4B
$294K 0.03%
+949
STZ icon
265
Constellation Brands
STZ
$23.8B
$294K 0.03%
1,805
+22
TMO icon
266
Thermo Fisher Scientific
TMO
$211B
$289K 0.03%
712
-179
NGG icon
267
National Grid
NGG
$75.8B
$287K 0.03%
3,858
-412
COP icon
268
ConocoPhillips
COP
$114B
$287K 0.03%
3,193
+711
PNR icon
269
Pentair
PNR
$16.9B
$285K 0.03%
2,775
-125
PGR icon
270
Progressive
PGR
$132B
$283K 0.03%
1,062
+76
HLT icon
271
Hilton Worldwide
HLT
$66.9B
$280K 0.03%
+1,052
TGB
272
Taseko Mines
TGB
$1.85B
$274K 0.03%
86,880
-25,000
AXON icon
273
Axon Enterprise
AXON
$44.4B
$272K 0.03%
+329
AEE icon
274
Ameren
AEE
$26.8B
$270K 0.03%
2,812
+280
AMD icon
275
Advanced Micro Devices
AMD
$327B
$268K 0.03%
+1,892
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