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
JCI icon
301
Johnson Controls International
JCI
$89.3B
$330K 0.03%
+2,518
XLE icon
302
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$330K 0.03%
+5,380
CHH icon
303
Choice Hotels
CHH
$4.63B
$329K 0.03%
3,179
+20
APP icon
304
Applovin
APP
$155B
$329K 0.03%
826
-174
CRWD icon
305
CrowdStrike
CRWD
$116B
$328K 0.03%
839
-179
SITE icon
306
SiteOne Landscape Supply
SITE
$5.58B
$326K 0.03%
2,452
-339
ARCC icon
307
Ares Capital
ARCC
$13.8B
$326K 0.03%
18,074
+159
TRMB icon
308
Trimble
TRMB
$15.9B
$323K 0.03%
4,953
-624
ITW icon
309
Illinois Tool Works
ITW
$73.4B
$323K 0.03%
1,241
+405
DHI icon
310
D.R. Horton
DHI
$42.7B
$322K 0.03%
+2,349
HLT icon
311
Hilton Worldwide
HLT
$72.8B
$321K 0.03%
1,056
-63
DAL icon
312
Delta Air Lines
DAL
$45.4B
$320K 0.03%
+4,819
ADI icon
313
Analog Devices
ADI
$193B
$320K 0.03%
+1,007
OLED icon
314
Universal Display
OLED
$4.5B
$318K 0.03%
3,470
+377
BA icon
315
Boeing
BA
$180B
$316K 0.03%
1,589
+495
SBUX icon
316
Starbucks
SBUX
$120B
$316K 0.03%
3,527
+424
POOL icon
317
Pool Corp
POOL
$7.62B
$315K 0.03%
1,557
+22
XEL icon
318
Xcel Energy
XEL
$51.5B
$313K 0.03%
3,942
-5,050
BIIB icon
319
Biogen
BIIB
$27.5B
$310K 0.03%
+1,689
ZBRA icon
320
Zebra Technologies
ZBRA
$10.9B
$307K 0.03%
1,470
-212
HUBB icon
321
Hubbell
HUBB
$26.9B
$307K 0.03%
626
-72
CRAK icon
322
VanEck Oil Refiners ETF
CRAK
$144M
$305K 0.03%
+6,170
BABA icon
323
Alibaba
BABA
$316B
$304K 0.03%
+2,427
EFV icon
324
iShares MSCI EAFE Value ETF
EFV
$29.9B
$304K 0.03%
4,086
XLI icon
325
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$302K 0.03%
+1,870
11 12
13
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