LA

LVW Advisors Portfolio holdings

AUM $1.03B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$7.11M
3
+$2.51M
4
MU icon
Micron Technology
MU
+$2.06M
5
BND icon
Vanguard Total Bond Market
BND
+$1.97M

Top Sells

1
+$26.7M
2
+$11.4M
3
+$10.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.25M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.07M

Sector Composition

1 Technology 12.02%
2 Financials 7.29%
3 Healthcare 3.84%
4 Communication Services 3.57%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSM icon
276
Fortuna Silver Mines
FSM
$2.9B
$364K 0.04%
+36,702
VMC icon
277
Vulcan Materials
VMC
$38.9B
$364K 0.04%
1,337
+138
STZ icon
278
Constellation Brands
STZ
$26.4B
$364K 0.04%
2,426
+114
VB icon
279
Vanguard Small-Cap ETF
VB
$77B
$364K 0.04%
1,389
+38
IWD icon
280
iShares Russell 1000 Value ETF
IWD
$74.4B
$361K 0.04%
1,690
-355
T icon
281
AT&T
T
$183B
$360K 0.04%
+12,403
DLTR icon
282
Dollar Tree
DLTR
$18.7B
$359K 0.04%
+3,278
BBIO icon
283
BridgeBio Pharma
BBIO
$13.4B
$355K 0.03%
4,787
+250
ING icon
284
ING
ING
$82.5B
$354K 0.03%
+13,579
MPC icon
285
Marathon Petroleum
MPC
$72.4B
$352K 0.03%
+1,442
ALL icon
286
Allstate
ALL
$56.2B
$351K 0.03%
1,691
-489
XLY icon
287
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$350K 0.03%
+3,216
INTU icon
288
Intuit
INTU
$110B
$349K 0.03%
808
-300
IEFA icon
289
iShares Core MSCI EAFE ETF
IEFA
$180B
$349K 0.03%
3,857
NVT icon
290
nVent Electric
NVT
$25.4B
$348K 0.03%
2,944
+44
UPS icon
291
United Parcel Service
UPS
$91.1B
$347K 0.03%
3,532
+358
WBD icon
292
Warner Bros
WBD
$67.8B
$344K 0.03%
+12,542
VLO icon
293
Valero Energy
VLO
$73.6B
$343K 0.03%
+1,388
UAL icon
294
United Airlines
UAL
$30B
$341K 0.03%
+3,701
IWF icon
295
iShares Russell 1000 Growth ETF
IWF
$31.4B
$340K 0.03%
797
IMOS
296
ChipMOS TECHNOLOGIES
IMOS
$1.6B
$339K 0.03%
+9,488
TWLO icon
297
Twilio
TWLO
$27.7B
$339K 0.03%
2,691
+379
NYF icon
298
iShares New York Muni Bond ETF
NYF
$1.25B
$338K 0.03%
6,369
+2,588
TGT icon
299
Target
TGT
$58.6B
$334K 0.03%
+2,759
DHR icon
300
Danaher
DHR
$124B
$331K 0.03%
1,745
+370
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