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
$987M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.41M
3
+$2.2M
4
CGIE icon
Capital Group International Equity ETF
CGIE
+$1.72M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.64M

Top Sells

1
+$4.82M
2
+$4.42M
3
+$3.57M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.91M
5
AVGO icon
Broadcom
AVGO
+$1.48M

Sector Composition

1 Technology 12.62%
2 Financials 7.17%
3 Healthcare 4.03%
4 Communication Services 3.54%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
301
Edison International
EIX
$23.9B
$254K 0.03%
4,224
+186
EQNR icon
302
Equinor
EQNR
$67.1B
$253K 0.03%
+10,714
ENVX icon
303
Enovix
ENVX
$1.54B
$253K 0.03%
34,630
+3
CYTK icon
304
Cytokinetics
CYTK
$8.02B
$253K 0.03%
3,982
SBAC icon
305
SBA Communications
SBAC
$20B
$250K 0.03%
1,295
+149
HPQ icon
306
HP
HPQ
$17.8B
$250K 0.03%
11,220
-2,435
CVNA icon
307
Carvana
CVNA
$60.4B
$249K 0.03%
589
-99
ASND icon
308
Ascendis Pharma
ASND
$13.7B
$248K 0.03%
1,165
+8
EXPO icon
309
Exponent
EXPO
$3.57B
$246K 0.03%
3,545
-981
VRSK icon
310
Verisk Analytics
VRSK
$30.2B
$245K 0.02%
+1,094
ONC
311
BeOne Medicines Ltd
ONC
$38.7B
$239K 0.02%
787
-165
TXN icon
312
Texas Instruments
TXN
$199B
$238K 0.02%
1,372
+33
BA icon
313
Boeing
BA
$183B
$238K 0.02%
+1,094
NEM icon
314
Newmont
NEM
$139B
$233K 0.02%
+2,330
REMX icon
315
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$232K 0.02%
+3,134
ALNY icon
316
Alnylam Pharmaceuticals
ALNY
$45.8B
$231K 0.02%
582
-8
SLB icon
317
SLB Ltd
SLB
$72.4B
$220K 0.02%
+5,745
WPC icon
318
W.P. Carey
WPC
$15.2B
$220K 0.02%
3,425
+19
AAXJ icon
319
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.41B
$220K 0.02%
+2,366
B
320
Barrick Mining
B
$87.8B
$220K 0.02%
+5,054
IBGB
321
iShares iBonds Dec 2045 Term Treasury ETF
IBGB
$7.41M
$214K 0.02%
+8,673
YUM icon
322
Yum! Brands
YUM
$43.2B
$213K 0.02%
1,409
-158
ABNB icon
323
Airbnb
ABNB
$79.9B
$212K 0.02%
+1,561
FELG icon
324
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.64B
$210K 0.02%
5,043
VTV icon
325
Vanguard Value ETF
VTV
$165B
$207K 0.02%
1,086
11 12
13
14 15