LA

LVW Advisors Portfolio holdings

AUM $987M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
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
+$23.1M
2
+$10.5M
3
+$3.6M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.8M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.78M

Top Sells

1
+$26.3M
2
+$5.58M
3
+$2.59M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.34M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.22M

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
PFE icon
276
Pfizer
PFE
$148B
$297K 0.03%
+11,638
SNOW icon
277
Snowflake
SNOW
$68.2B
$294K 0.03%
1,303
+341
COP icon
278
ConocoPhillips
COP
$127B
$294K 0.03%
3,106
-87
HLT icon
279
Hilton Worldwide
HLT
$69.6B
$291K 0.03%
1,122
+70
THC icon
280
Tenet Healthcare
THC
$16.7B
$290K 0.03%
1,429
+204
HUBB icon
281
Hubbell
HUBB
$26.5B
$287K 0.03%
668
+34
MDLZ icon
282
Mondelez International
MDLZ
$74B
$287K 0.03%
4,593
+838
NVT icon
283
nVent Electric
NVT
$18.7B
$286K 0.03%
2,900
MU icon
284
Micron Technology
MU
$490B
$284K 0.03%
+1,696
FOSL icon
285
Fossil Group
FOSL
$210M
$278K 0.03%
108,000
+48,000
EFV icon
286
iShares MSCI EAFE Value ETF
EFV
$29.2B
$277K 0.03%
4,086
-18,007
WMB icon
287
Williams Companies
WMB
$82.1B
$275K 0.03%
4,343
-1,801
BBY icon
288
Best Buy
BBY
$13.7B
$275K 0.03%
3,633
+137
TMUS icon
289
T-Mobile US
TMUS
$212B
$271K 0.03%
1,133
+161
ALNY icon
290
Alnylam Pharmaceuticals
ALNY
$45.8B
$269K 0.03%
+590
AXON icon
291
Axon Enterprise
AXON
$40.5B
$268K 0.03%
374
+45
CMG icon
292
Chipotle Mexican Grill
CMG
$51.7B
$267K 0.03%
6,824
-1,261
SCHW icon
293
Charles Schwab
SCHW
$184B
$265K 0.03%
2,774
+135
TGT icon
294
Target
TGT
$46.6B
$264K 0.03%
2,948
-1,382
EFA icon
295
iShares MSCI EAFE ETF
EFA
$74.3B
$264K 0.03%
+2,832
PFIS icon
296
Peoples Financial Services
PFIS
$512M
$262K 0.03%
+5,393
CVNA icon
297
Carvana
CVNA
$60.4B
$260K 0.03%
+688
AFL icon
298
Aflac
AFL
$57.9B
$258K 0.03%
2,306
-74
IDXX icon
299
Idexx Laboratories
IDXX
$54B
$257K 0.03%
+403
UPS icon
300
United Parcel Service
UPS
$89.9B
$255K 0.03%
3,047
-1,531
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