LA

LVW Advisors Portfolio holdings

AUM $987M
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.39%
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
+$22.3M
2
+$9.81M
3
+$3.59M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.76M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.68M

Top Sells

1
+$26.3M
2
+$5.3M
3
+$2.47M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.28M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.19M

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
PPL icon
301
PPL Corp
PPL
$29.1B
$251K 0.03%
6,764
HEFA icon
302
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.91B
$250K 0.03%
6,321
-12,038
TMP icon
303
Tompkins Financial
TMP
$1.07B
$250K 0.03%
3,781
CVS icon
304
CVS Health
CVS
$96.5B
$248K 0.03%
3,283
+110
TXN icon
305
Texas Instruments
TXN
$177B
$246K 0.03%
+1,339
SBUX icon
306
Starbucks
SBUX
$111B
$245K 0.03%
2,902
-347
PANW icon
307
Palo Alto Networks
PANW
$137B
$244K 0.03%
1,200
+182
SHLD icon
308
Global X Defense Tech ETF
SHLD
$8.16B
$242K 0.03%
+3,452
SYY icon
309
Sysco
SYY
$40.5B
$242K 0.03%
2,935
-452
KGC icon
310
Kinross Gold
KGC
$37.3B
$240K 0.02%
+9,649
TWLO icon
311
Twilio
TWLO
$19.1B
$239K 0.02%
2,388
-1,150
YUM icon
312
Yum! Brands
YUM
$44.7B
$238K 0.02%
1,567
+126
BBIO icon
313
BridgeBio Pharma
BBIO
$13.8B
$236K 0.02%
4,537
-130
DHR icon
314
Danaher
DHR
$135B
$235K 0.02%
1,187
+119
C icon
315
Citigroup
C
$188B
$235K 0.02%
+2,318
CCJ icon
316
Cameco
CCJ
$48B
$235K 0.02%
+2,797
SNPS icon
317
Synopsys
SNPS
$81.6B
$231K 0.02%
468
+7
WPC icon
318
W.P. Carey
WPC
$16.2B
$230K 0.02%
3,406
ASND icon
319
Ascendis Pharma
ASND
$14.2B
$230K 0.02%
1,157
-11
NBIS
320
Nebius Group N.V.
NBIS
$32.9B
$230K 0.02%
+2,047
GDX icon
321
VanEck Gold Miners ETF
GDX
$29.9B
$230K 0.02%
+3,005
EIX icon
322
Edison International
EIX
$28.1B
$223K 0.02%
+4,038
EUAD
323
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.41B
$223K 0.02%
+4,745
SBAC icon
324
SBA Communications
SBAC
$19.8B
$222K 0.02%
1,146
-1,896
LYB icon
325
LyondellBasell Industries
LYB
$22.9B
$220K 0.02%
4,490
-1,770
11 12
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