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

Top Buys

1
+$11.1M
2
+$5.2M
3
+$2.2M
4
CGIE icon
Capital Group International Equity ETF
CGIE
+$1.7M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.65M

Top Sells

1
+$4.83M
2
+$4.41M
3
+$3.53M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.91M
5
AVGO icon
Broadcom
AVGO
+$1.53M

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
$27.8B
$254K 0.03%
4,224
+186
EQNR icon
302
Equinor
EQNR
$85.3B
$253K 0.03%
+10,714
ENVX icon
303
Enovix
ENVX
$1.54B
$253K 0.03%
34,630
+3
CYTK icon
304
Cytokinetics
CYTK
$9.69B
$253K 0.03%
3,982
SBAC icon
305
SBA Communications
SBAC
$20.8B
$250K 0.03%
1,295
+149
HPQ icon
306
HP
HPQ
$22.5B
$250K 0.03%
11,220
-2,435
CVNA icon
307
Carvana
CVNA
$49.4B
$249K 0.03%
2,945
-495
ASND icon
308
Ascendis Pharma A/S
ASND
$14.6B
$248K 0.03%
1,165
+8
EXPO icon
309
Exponent
EXPO
$2.78B
$246K 0.03%
3,545
-981
VRSK icon
310
Verisk Analytics
VRSK
$23.6B
$245K 0.02%
+1,094
ONC
311
BeOne Medicines Ltd
ONC
$27.8B
$239K 0.02%
787
-165
TXN icon
312
Texas Instruments
TXN
$285B
$238K 0.02%
1,372
+33
BA icon
313
Boeing
BA
$180B
$238K 0.02%
+1,094
NEM icon
314
Newmont
NEM
$113B
$233K 0.02%
+2,330
REMX icon
315
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.01B
$232K 0.02%
+3,134
ALNY icon
316
Alnylam Pharmaceuticals
ALNY
$38.4B
$231K 0.02%
582
-8
SLB icon
317
SLB Ltd
SLB
$80.3B
$220K 0.02%
+5,745
WPC icon
318
W.P. Carey
WPC
$16.8B
$220K 0.02%
3,425
+19
AAXJ icon
319
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.03B
$220K 0.02%
+2,366
B
320
Barrick Mining
B
$70.1B
$220K 0.02%
+5,054
IBGB
321
iShares iBonds Dec 2045 Term Treasury ETF
IBGB
$9.69M
$214K 0.02%
+8,673
YUM icon
322
Yum! Brands
YUM
$42.6B
$213K 0.02%
1,409
-158
ABNB icon
323
Airbnb
ABNB
$82.5B
$212K 0.02%
+1,561
FELG icon
324
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.74B
$210K 0.02%
5,043
VTV icon
325
Vanguard Value ETF
VTV
$184B
$207K 0.02%
1,086
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13
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