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
RF icon
276
Regions Financial
RF
$21.6B
$268K 0.03%
+11,398
ACN icon
277
Accenture
ACN
$155B
$268K 0.03%
896
-34
BUD icon
278
AB InBev
BUD
$119B
$262K 0.03%
3,816
-3,799
XYL icon
279
Xylem
XYL
$36.7B
$261K 0.03%
2,020
-468
BP icon
280
BP
BP
$89.9B
$259K 0.03%
8,661
-2,751
HUBB icon
281
Hubbell
HUBB
$25B
$259K 0.03%
+634
SYY icon
282
Sysco
SYY
$35.6B
$257K 0.03%
3,387
+275
FTNT icon
283
Fortinet
FTNT
$66.2B
$256K 0.03%
2,417
-84
MDLZ icon
284
Mondelez International
MDLZ
$74.1B
$253K 0.03%
+3,755
TRAK icon
285
ReposiTrak
TRAK
$274M
$251K 0.03%
12,775
AFL icon
286
Aflac
AFL
$57.3B
$251K 0.03%
2,380
+431
ONC
287
BeOne Medicines Ltd
ONC
$34.1B
$247K 0.03%
1,022
-7
SLV icon
288
iShares Silver Trust
SLV
$23.7B
$247K 0.03%
+7,537
ARQT icon
289
Arcutis Biotherapeutics
ARQT
$3.1B
$246K 0.03%
17,561
+3,095
LRCX icon
290
Lam Research
LRCX
$198B
$245K 0.03%
+2,522
ITW icon
291
Illinois Tool Works
ITW
$70.8B
$243K 0.03%
983
-539
SCHW icon
292
Charles Schwab
SCHW
$172B
$241K 0.03%
2,639
-31
TMP icon
293
Tompkins Financial
TMP
$916M
$237K 0.03%
3,781
SNPS icon
294
Synopsys
SNPS
$84.3B
$236K 0.03%
+461
BBY icon
295
Best Buy
BBY
$17.3B
$235K 0.03%
3,496
-1,207
TMUS icon
296
T-Mobile US
TMUS
$235B
$232K 0.03%
972
+32
PPL icon
297
PPL Corp
PPL
$27B
$229K 0.03%
6,764
MKC icon
298
McCormick & Company Non-Voting
MKC
$17.2B
$228K 0.02%
3,010
-309
NTRA icon
299
Natera
NTRA
$27.3B
$225K 0.02%
1,333
-320
CVS icon
300
CVS Health
CVS
$99.2B
$219K 0.02%
3,173
-855
10 11
12
13 14