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
DPZ icon
276
Domino's
DPZ
$13.2B
$297K 0.03%
713
-351
IDXX icon
277
Idexx Laboratories
IDXX
$46.7B
$297K 0.03%
439
+36
NVT icon
278
nVent Electric
NVT
$18.5B
$296K 0.03%
2,900
MDLZ icon
279
Mondelez International
MDLZ
$73.3B
$293K 0.03%
5,436
+843
EFV icon
280
iShares MSCI EAFE Value ETF
EFV
$29.2B
$292K 0.03%
4,086
CACC icon
281
Credit Acceptance
CACC
$4.78B
$290K 0.03%
654
+2
XYL icon
282
Xylem
XYL
$29.4B
$289K 0.03%
2,125
-68
KTOS icon
283
Kratos Defense & Security Solutions
KTOS
$16.7B
$278K 0.03%
3,665
+107
SPOT icon
284
Spotify
SPOT
$108B
$276K 0.03%
475
-75
THC icon
285
Tenet Healthcare
THC
$19.1B
$274K 0.03%
1,381
-48
TMP icon
286
Tompkins Financial
TMP
$1.07B
$274K 0.03%
3,781
EFA icon
287
iShares MSCI EAFE ETF
EFA
$72.4B
$272K 0.03%
2,832
CHE icon
288
Chemed
CHE
$5.48B
$271K 0.03%
634
-156
CMG icon
289
Chipotle Mexican Grill
CMG
$44.4B
$268K 0.03%
7,231
+407
HSBC icon
290
HSBC
HSBC
$275B
$267K 0.03%
+3,400
SNOW icon
291
Snowflake
SNOW
$59.7B
$267K 0.03%
1,218
-85
AEE icon
292
Ameren
AEE
$31.2B
$266K 0.03%
2,665
-256
RBLX icon
293
Roblox
RBLX
$41.9B
$265K 0.03%
3,269
-443
PFIS icon
294
Peoples Financial Services
PFIS
$525M
$263K 0.03%
5,393
HEFA icon
295
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.91B
$261K 0.03%
6,321
SBUX icon
296
Starbucks
SBUX
$111B
$261K 0.03%
3,103
+201
GDX icon
297
VanEck Gold Miners ETF
GDX
$29.9B
$258K 0.03%
3,004
-1
APO icon
298
Apollo Global Management
APO
$59.8B
$256K 0.03%
1,765
+196
AFL icon
299
Aflac
AFL
$56.3B
$255K 0.03%
2,317
+11
SYF icon
300
Synchrony
SYF
$22.3B
$254K 0.03%
+3,048
10 11
12
13 14