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
SUSC icon
326
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.33B
$206K 0.02%
+8,827
BXMT icon
327
Blackstone Mortgage Trust
BXMT
$3.26B
$206K 0.02%
+10,777
ITW icon
328
Illinois Tool Works
ITW
$76.3B
$206K 0.02%
+836
DEO icon
329
Diageo
DEO
$50.6B
$205K 0.02%
2,375
-1,853
OBDC icon
330
Blue Owl Capital
OBDC
$6.21B
$204K 0.02%
+16,447
VIG icon
331
Vanguard Dividend Appreciation ETF
VIG
$104B
$204K 0.02%
927
NYF icon
332
iShares New York Muni Bond ETF
NYF
$1.13B
$202K 0.02%
+3,781
IYLD icon
333
iShares Morningstar Multi-Asset Income ETF
IYLD
$131M
$202K 0.02%
9,428
CNI icon
334
Canadian National Railway
CNI
$62.2B
$202K 0.02%
2,039
-1,428
TDUP icon
335
ThredUp
TDUP
$649M
$200K 0.02%
31,366
+13,812
NDAQ icon
336
Nasdaq
NDAQ
$56B
$200K 0.02%
+2,060
TRAK icon
337
ReposiTrak
TRAK
$197M
$158K 0.02%
12,775
FWRG icon
338
First Watch Restaurant Group
FWRG
$986M
$158K 0.02%
10,471
PTON icon
339
Peloton Interactive
PTON
$2.39B
$82.7K 0.01%
+13,433
OTLK icon
340
Outlook Therapeutics
OTLK
$33.8M
$76.2K 0.01%
48,235
RXRX icon
341
Recursion Pharmaceuticals
RXRX
$2.25B
$53.2K 0.01%
13,000
EUAD
342
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.4B
– –
-4,745
NBIS
343
Nebius Group N.V.
NBIS
$23.9B
– –
-2,047
WRBY icon
344
Warby Parker
WRBY
$3.28B
– –
-16,861
WMB icon
345
Williams Companies
WMB
$82.1B
– –
-4,343
URA icon
346
Global X Uranium ETF
URA
$7.19B
– –
-4,534
TTE icon
347
TotalEnergies
TTE
$156B
– –
-10,643
TMUS icon
348
T-Mobile US
TMUS
$212B
– –
-1,133
TGT icon
349
Target
TGT
$46.6B
– –
-2,948
TGB
350
Taseko Mines
TGB
$3.1B
– –
-86,880
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