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
$1.03B
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$7.11M
3
+$2.51M
4
MU icon
Micron Technology
MU
+$2.06M
5
BND icon
Vanguard Total Bond Market
BND
+$1.97M

Top Sells

1
+$26.7M
2
+$11.4M
3
+$10.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.25M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.07M

Sector Composition

1 Technology 12.02%
2 Financials 7.29%
3 Healthcare 3.84%
4 Communication Services 3.57%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMS icon
326
Fresenius Medical Care
FMS
$12.4B
$301K 0.03%
+13,346
XLC icon
327
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$301K 0.03%
+2,713
VRT icon
328
Vertiv
VRT
$127B
$300K 0.03%
+1,197
RIO icon
329
Rio Tinto
RIO
$164B
$299K 0.03%
+3,210
TMP icon
330
Tompkins Financial
TMP
$1.21B
$298K 0.03%
3,781
PSLV icon
331
Sprott Physical Silver Trust
PSLV
$15.7B
$297K 0.03%
+12,165
FITB
332
Fifth Third Bancorp
FITB
$45.9B
$296K 0.03%
6,379
-1,373
APTV icon
333
Aptiv
APTV
$12.9B
$295K 0.03%
+4,244
SHEL icon
334
Shell
SHEL
$248B
$292K 0.03%
+3,142
BSY icon
335
Bentley Systems
BSY
$10.2B
$292K 0.03%
8,316
-4,676
TOST icon
336
Toast
TOST
$16.9B
$291K 0.03%
10,982
+949
NOW icon
337
ServiceNow
NOW
$94.1B
$289K 0.03%
2,762
-1,165
ADBE icon
338
Adobe
ADBE
$101B
$289K 0.03%
1,187
-265
HMC icon
339
Honda
HMC
$31.2B
$288K 0.03%
+11,856
PFIS icon
340
Peoples Financial Services
PFIS
$561M
$288K 0.03%
5,393
KMB icon
341
Kimberly-Clark
KMB
$32.2B
$287K 0.03%
2,978
-2,911
MAS icon
342
Masco
MAS
$14.4B
$286K 0.03%
4,732
-936
IYF icon
343
iShares US Financials ETF
IYF
$3.41B
$285K 0.03%
+2,426
RMD icon
344
ResMed
RMD
$30B
$284K 0.03%
1,265
-457
VCSH icon
345
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$284K 0.03%
3,577
-1,541
THC icon
346
Tenet Healthcare
THC
$16.1B
$282K 0.03%
1,496
+115
NOBL icon
347
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$282K 0.03%
+2,662
OLLI icon
348
Ollie's Bargain Outlet
OLLI
$5.17B
$280K 0.03%
3,040
-955
ADP icon
349
Automatic Data Processing
ADP
$86.3B
$279K 0.03%
1,373
-377
HLNE icon
350
Hamilton Lane
HLNE
$4.07B
$277K 0.03%
2,787
+476
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