LVW Advisors Portfolio holdings

AUM $830M

AUM

$830M

AUM Growth

+$13.3M (+2%)

Cap. Flow

+$53.5M

Cap. Flow % of AUM

6.45%

Top 10 Holdings %Top 10 Hldgs %

51.23%

Holding

327

New

Increased

128

Reduced

129

Closed

Top Buys

1	Schwab Short-Term US Treasury ETF SCHO	$21M
2	iShares Short-Term National Muni Bond ETF SUB	$12.4M
3	AB Tax-Aware Intermediate Municipal ETF TAFM	$10.3M
4	Vanguard Intermediate-Term Bond ETF BIV	$8.88M
5	PIMCO Multi Sector Bond Active ETF PYLD	$6.78M

Top Sells

1	Vanguard Short-Term Bond ETF BSV	$13.3M
2	iShares MBS ETF MBB	$6.85M
3	SPDR Portfolio MSCI Global Stock Market ETF SPGM	$4.02M
4	iShares MSCI EAFE Growth ETF EFG	$2.63M
5	Vanguard Total Bond Market BND	$1.92M

Sector Composition

1	Technology	9.27%
2	Financials	6.62%
3	Healthcare	3.9%
4	Industrials	3.35%
5	Consumer Discretionary	2.96%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
301	301 Danaher DHR $140B	$0	0%	0 -902	Closed	–
302	302 Edison International EIX $20.7B	$0	0%	0 -5,767	Closed	–
303	303 Eversource Energy ES $24.1B	$0	0%	0 -4,022	Closed	–
304	304 Fluor FLR $7.32B	$0	0%	0 -5,533	Closed	–
305	305 Freshpet FRPT $3.92B	$0	0%	0 -2,260	Closed	–
306	306 iShares US Treasury Bond ETF GOVT $27.2B	$0	0%	0 -131,485	Closed	–
307	307 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.1B	$0	0%	0 -67,840	Closed	–
308	308 iShares Core Total USD Bond Market ETF IUSB $32.2B	$0	0%	0 -219,508	Closed	–
309	309 iShares Russell Mid-Cap Growth ETF IWP $18.9B	$0	0%	0 -4,799	Closed	–
310	310 Cloudflare NET $62.3B	$0	0%	0 -6,668	Closed	–
311	311 Omnicom Group OMC $14B	$0	0%	0 -2,425	Closed	–
312	312 Perma-Fix Environmental Services PESI $182M	$0	0%	0 -10,000	Closed	–
313	313 Regions Financial RF $19.8B	$0	0%	0 -8,650	Closed	–
314	314 Rigetti Computing RGTI $3.3B	$0	0%	0 -20,000	Closed	–
315	315 Schwab US TIPS ETF SCHP $12.7B	$0	0%	0 -11,826	Closed	–
316	316 Sweetgreen SG $1.65B	$0	0%	0 -6,699	Closed	–
317	317 Sempra SRE $50.1B	$0	0%	0 -2,692	Closed	–
318	318 TFI International TFII $7.37B	$0	0%	0 -2,393	Closed	–
319	319 iShares TIPS Bond ETF TIP $13.8B	$0	0%	0 -13,492	Closed	–
320	320 iShares 10-20 Year Treasury Bond ETF TLH $11B	$0	0%	0 -28,350	Closed	–
321	321 Tandem Diabetes Care TNDM $1.38B	$0	0%	0 -7,798	Closed	–
322	322 T Rowe Price TROW $20.8B	$0	0%	0 -2,921	Closed	–
323	323 Texas Instruments TXN $175B	$0	0%	0 -1,110	Closed	–
324	324 iShares MSCI World ETF URTH $4.86B	$0	0%	0 -4,445	Closed	–
325	325 Vanguard Dividend Appreciation ETF VIG $90.4B	$0	0%	0 -1,061	Closed	–