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
EFA icon
351
iShares MSCI EAFE ETF
EFA
$75.5B
$275K 0.03%
2,832
COWZ icon
352
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$272K 0.03%
+4,353
LIN icon
353
Linde
LIN
$237B
$270K 0.03%
+545
HEFA icon
354
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.04B
$269K 0.03%
6,321
IBAT icon
355
iShares Energy Storage & Materials ETF
IBAT
$53.8M
$267K 0.03%
+7,818
CYTK icon
356
Cytokinetics
CYTK
$8.08B
$262K 0.03%
3,982
VICI icon
357
VICI Properties
VICI
$30.4B
$261K 0.03%
9,569
-9,892
BR icon
358
Broadridge
BR
$18.2B
$259K 0.03%
1,594
-2,465
CACC icon
359
Credit Acceptance
CACC
$5.44B
$257K 0.03%
608
-46
ZM icon
360
Zoom
ZM
$30.5B
$257K 0.03%
+3,200
ABNB icon
361
Airbnb
ABNB
$84.5B
$256K 0.03%
2,029
+468
EIX icon
362
Edison International
EIX
$26.7B
$256K 0.02%
3,493
-731
PYPL icon
363
PayPal
PYPL
$45.6B
$254K 0.02%
+5,617
NUE icon
364
Nucor
NUE
$51.5B
$254K 0.02%
+1,501
DELL icon
365
Dell
DELL
$136B
$253K 0.02%
+1,544
THO icon
366
Thor Industries
THO
$4.08B
$253K 0.02%
3,171
-669
ALGN icon
367
Align Technology
ALGN
$12.7B
$252K 0.02%
+1,472
CMS icon
368
CMS Energy
CMS
$23.6B
$252K 0.02%
3,246
-1,214
CVS icon
369
CVS Health
CVS
$106B
$249K 0.02%
+3,469
REMX icon
370
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.06B
$247K 0.02%
2,809
-325
SHW icon
371
Sherwin-Williams
SHW
$78.8B
$245K 0.02%
+764
PNR icon
372
Pentair
PNR
$12.9B
$244K 0.02%
2,805
-217
ED icon
373
Consolidated Edison
ED
$41B
$240K 0.02%
2,120
-2,874
UTEN icon
374
US Treasury 10 Year Note ETF
UTEN
$291M
$240K 0.02%
5,496
-12,713
XYL icon
375
Xylem
XYL
$27.9B
$239K 0.02%
2,002
-123
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