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
SUSC icon
326
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$206K 0.02%
+8,827
BXMT icon
327
Blackstone Mortgage Trust
BXMT
$3.23B
$206K 0.02%
+10,777
ITW icon
328
Illinois Tool Works
ITW
$73.4B
$206K 0.02%
+836
DEO icon
329
Diageo
DEO
$44.4B
$205K 0.02%
2,375
-1,853
OBDC icon
330
Blue Owl Capital
OBDC
$5.89B
$204K 0.02%
+16,447
VIG icon
331
Vanguard Dividend Appreciation ETF
VIG
$106B
$204K 0.02%
927
NYF icon
332
iShares New York Muni Bond ETF
NYF
$1.25B
$202K 0.02%
+3,781
IYLD icon
333
iShares Morningstar Multi-Asset Income ETF
IYLD
$129M
$202K 0.02%
9,428
CNI icon
334
Canadian National Railway
CNI
$68.5B
$202K 0.02%
2,039
-1,428
TDUP icon
335
ThredUp
TDUP
$560M
$200K 0.02%
31,366
+13,812
NDAQ icon
336
Nasdaq
NDAQ
$51.7B
$200K 0.02%
+2,060
TRAK icon
337
ReposiTrak
TRAK
$181M
$158K 0.02%
12,775
FWRG icon
338
First Watch Restaurant Group
FWRG
$797M
$158K 0.02%
10,471
PTON icon
339
Peloton Interactive
PTON
$2.31B
$82.7K 0.01%
+13,433
OTLK icon
340
Outlook Therapeutics
OTLK
$31.3M
$76.2K 0.01%
48,235
RXRX icon
341
Recursion Pharmaceuticals
RXRX
$1.82B
$53.2K 0.01%
13,000
EUAD
342
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.29B
– –
-4,745
AXON icon
343
Axon Enterprise
AXON
$32.5B
– –
-374
TGT icon
344
Target
TGT
$58.9B
– –
-2,948
TGB
345
Taseko Mines
TGB
$2.63B
– –
-86,880
SYY icon
346
Sysco
SYY
$35.4B
– –
-2,935
SNPS icon
347
Synopsys
SNPS
$94B
– –
-468
SHW icon
348
Sherwin-Williams
SHW
$78.7B
– –
-601
SHLD icon
349
Global X Defense Tech ETF
SHLD
$8.05B
– –
-3,452
PPL icon
350
PPL Corp
PPL
$28.4B
– –
-6,764
11 12 13
14
15