LA

LVW Advisors Portfolio holdings

AUM $830M

AUM

$830M

AUM Growth

+$13.3M (+2%)

Cap. Flow

+$53.5M

Cap. Flow % of AUM

6.45%

Top 10 Holdings %Top 10 Hldgs %

51.23%

Holding

327

New

20

Increased

128

Reduced

129

Closed

30

Top Buys

1	Schwab Short-Term US Treasury ETF SCHO	$21M
2	iShares Short-Term National Muni Bond ETF SUB	$12.4M
3	AB Tax-Aware Intermediate Municipal ETF TAFM	$10.3M
4	Vanguard Intermediate-Term Bond ETF BIV	$8.88M
5	PIMCO Multi Sector Bond Active ETF PYLD	$6.78M

Top Sells

1	Vanguard Short-Term Bond ETF BSV	$13.3M
2	iShares MBS ETF MBB	$6.85M
3	SPDR Portfolio MSCI Global Stock Market ETF SPGM	$4.02M
4	iShares MSCI EAFE Growth ETF EFG	$2.63M
5	Vanguard Total Bond Market BND	$1.92M

Sector Composition

1	Technology	9.27%
2	Financials	6.62%
3	Healthcare	3.9%
4	Industrials	3.35%
5	Consumer Discretionary	2.96%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 Viatris VTRS $10.2B	$0	0%	0 -15,486	Closed	–
327	AZPN 327 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -3,509	Closed	–