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
$966M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$9.81M
3
+$3.59M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.76M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.68M

Top Sells

1
+$26.3M
2
+$5.3M
3
+$2.47M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.28M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.19M

Sector Composition

1 Technology 13.12%
2 Financials 6.41%
3 Healthcare 3.68%
4 Communication Services 3.44%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
251
Progressive
PGR
$120B
$355K 0.04%
1,439
+377
NOBL icon
252
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$355K 0.04%
3,442
-551
CHE icon
253
Chemed
CHE
$5.48B
$354K 0.04%
790
-107
CMS icon
254
CMS Energy
CMS
$24B
$353K 0.04%
4,821
-46
PHM icon
255
Pultegroup
PHM
$23.5B
$347K 0.04%
2,627
-2,543
ENVX icon
256
Enovix
ENVX
$1.1B
$345K 0.04%
34,627
-50
VB icon
257
Vanguard Small-Cap ETF
VB
$70.5B
$344K 0.04%
1,352
SGOV icon
258
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$343K 0.04%
+3,409
ADSK icon
259
Autodesk
ADSK
$52.7B
$335K 0.03%
1,055
+106
HLNE icon
260
Hamilton Lane
HLNE
$4.27B
$329K 0.03%
2,441
-353
CNI icon
261
Canadian National Railway
CNI
$64.9B
$327K 0.03%
3,467
-225
IWD icon
262
iShares Russell 1000 Value ETF
IWD
$68.4B
$326K 0.03%
1,600
-391
KTOS icon
263
Kratos Defense & Security Solutions
KTOS
$16.7B
$325K 0.03%
+3,558
ONC
264
BeOne Medicines Ltd
ONC
$32.1B
$324K 0.03%
952
-70
XYL icon
265
Xylem
XYL
$29.4B
$323K 0.03%
2,193
+173
PNR icon
266
Pentair
PNR
$14.5B
$322K 0.03%
2,904
+129
BMY icon
267
Bristol-Myers Squibb
BMY
$122B
$318K 0.03%
7,057
+2,504
EXPO icon
268
Exponent
EXPO
$3.29B
$314K 0.03%
4,526
-599
STZ icon
269
Constellation Brands
STZ
$26.2B
$314K 0.03%
2,328
+523
IEFA icon
270
iShares Core MSCI EAFE ETF
IEFA
$171B
$312K 0.03%
3,576
PFG icon
271
Principal Financial Group
PFG
$18.7B
$312K 0.03%
3,759
+18
ETN icon
272
Eaton
ETN
$140B
$310K 0.03%
829
-4
AEE icon
273
Ameren
AEE
$31.2B
$305K 0.03%
2,921
+109
CACC icon
274
Credit Acceptance
CACC
$4.78B
$304K 0.03%
652
INTC icon
275
Intel
INTC
$229B
$299K 0.03%
+8,917
9 10
11
12 13