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
NKE icon
301
Nike
NKE
$95.5B
$218K 0.02%
3,072
-1,665
TSN icon
302
Tyson Foods
TSN
$18.3B
$218K 0.02%
3,894
+276
VRSK icon
303
Verisk Analytics
VRSK
$30.5B
$216K 0.02%
694
-96
THC icon
304
Tenet Healthcare
THC
$18.1B
$216K 0.02%
+1,225
SNOW icon
305
Snowflake
SNOW
$93.1B
$215K 0.02%
+962
BXSL icon
306
Blackstone Secured Lending
BXSL
$6.09B
$215K 0.02%
7,000
YUM icon
307
Yum! Brands
YUM
$38.4B
$214K 0.02%
+1,441
WPC icon
308
W.P. Carey
WPC
$14.5B
$212K 0.02%
3,406
NVT icon
309
nVent Electric
NVT
$18.4B
$212K 0.02%
+2,900
DHR icon
310
Danaher
DHR
$152B
$211K 0.02%
+1,068
BMY icon
311
Bristol-Myers Squibb
BMY
$93.8B
$211K 0.02%
4,553
-291
PANW icon
312
Palo Alto Networks
PANW
$149B
$208K 0.02%
+1,018
APO icon
313
Apollo Global Management
APO
$71.1B
$208K 0.02%
+1,465
TDG icon
314
TransDigm Group
TDG
$73.7B
$207K 0.02%
+136
VCSH icon
315
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$207K 0.02%
2,600
A icon
316
Agilent Technologies
A
$41.5B
$205K 0.02%
+1,734
VIG icon
317
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$204K 0.02%
+996
ASND icon
318
Ascendis Pharma
ASND
$12.2B
$202K 0.02%
+1,168
BBIO icon
319
BridgeBio Pharma
BBIO
$12.1B
$202K 0.02%
+4,667
LIN icon
320
Linde
LIN
$196B
$201K 0.02%
+428
ROIV icon
321
Roivant Sciences
ROIV
$13.7B
$199K 0.02%
+17,616
FWRG icon
322
First Watch Restaurant Group
FWRG
$1.01B
$173K 0.02%
+10,813
SG icon
323
Sweetgreen
SG
$744M
$159K 0.02%
+10,683
NTHI
324
NeOnc Technologies
NTHI
$189M
$108K 0.01%
+30,146
FOSL icon
325
Fossil Group
FOSL
$112M
$88.8K 0.01%
60,000
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