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
CYTK icon
326
Cytokinetics
CYTK
$7.49B
$219K 0.02%
+3,982
ACN icon
327
Accenture
ACN
$123B
$217K 0.02%
880
-16
URA icon
328
Global X Uranium ETF
URA
$6.94B
$216K 0.02%
+4,534
APO icon
329
Apollo Global Management
APO
$59.8B
$209K 0.02%
1,569
+104
BUD icon
330
AB InBev
BUD
$142B
$209K 0.02%
3,506
-310
NI icon
331
NiSource
NI
$22.7B
$208K 0.02%
+4,813
SHW icon
332
Sherwin-Williams
SHW
$80B
$208K 0.02%
+601
VCSH icon
333
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$208K 0.02%
2,600
FELG icon
334
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.62B
$207K 0.02%
+5,043
LIN icon
335
Linde
LIN
$230B
$206K 0.02%
434
+6
CRH icon
336
CRH
CRH
$69B
$204K 0.02%
+1,700
VTV icon
337
Vanguard Value ETF
VTV
$166B
$203K 0.02%
+1,086
CBOE icon
338
Cboe Global Markets
CBOE
$30.5B
$202K 0.02%
+825
NTRA icon
339
Natera
NTRA
$28B
$202K 0.02%
1,254
-79
IYLD icon
340
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$201K 0.02%
+9,428
VIG icon
341
Vanguard Dividend Appreciation ETF
VIG
$101B
$200K 0.02%
927
-69
TRAK icon
342
ReposiTrak
TRAK
$146M
$189K 0.02%
12,775
TDUP icon
343
ThredUp
TDUP
$446M
$166K 0.02%
+17,554
FWRG icon
344
First Watch Restaurant Group
FWRG
$729M
$164K 0.02%
10,471
-342
RXRX icon
345
Recursion Pharmaceuticals
RXRX
$1.79B
$63.4K 0.01%
+13,000
OTLK icon
346
Outlook Therapeutics
OTLK
$29.2M
$51.1K 0.01%
48,235
+27,235
KNF icon
347
Knife River
KNF
$4.57B
– –
-3,825
COCO icon
348
Vita Coco
COCO
$3.46B
– –
-8,611
A icon
349
Agilent Technologies
A
$31.6B
– –
-1,734
AFRM icon
350
Affirm
AFRM
$15.9B
– –
-5,654
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