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
GWW icon
376
W.W. Grainger
GWW
$54.2B
$239K 0.02%
219
-154
HST icon
377
Host Hotels & Resorts
HST
$14.6B
$238K 0.02%
+12,422
NTRA icon
378
Natera
NTRA
$29.6B
$236K 0.02%
1,181
-302
IDXX icon
379
Idexx Laboratories
IDXX
$45.1B
$235K 0.02%
419
-20
ASND icon
380
Ascendis Pharma A/S
ASND
$13.8B
$234K 0.02%
1,025
-140
WPC icon
381
W.P. Carey
WPC
$15.9B
$234K 0.02%
3,445
+20
AFL icon
382
Aflac
AFL
$58.3B
$233K 0.02%
2,128
-189
NOC icon
383
Northrop Grumman
NOC
$81.4B
$228K 0.02%
+334
CSL icon
384
Carlisle Companies
CSL
$14.5B
$228K 0.02%
+682
BAP icon
385
Credicorp
BAP
$25.7B
$226K 0.02%
+667
ONC
386
BeOne Medicines Ltd
ONC
$32.7B
$225K 0.02%
758
-29
EXPO icon
387
Exponent
EXPO
$3.17B
$223K 0.02%
3,418
-127
PWR icon
388
Quanta Services
PWR
$111B
$222K 0.02%
+404
YUMC icon
389
Yum China
YUMC
$17.2B
$222K 0.02%
+4,546
WM icon
390
Waste Management
WM
$92.5B
$220K 0.02%
+956
BPOP icon
391
Popular Inc
BPOP
$9.6B
$219K 0.02%
+1,632
SUSC icon
392
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$219K 0.02%
9,463
+636
CRH icon
393
CRH
CRH
$77.6B
$219K 0.02%
+2,082
SLV icon
394
iShares Silver Trust
SLV
$39B
$218K 0.02%
3,197
-6,369
CBOE icon
395
Cboe Global Markets
CBOE
$33.9B
$218K 0.02%
+774
PPL icon
396
PPL Corp
PPL
$28.4B
$218K 0.02%
+5,695
NDAQ icon
397
Nasdaq
NDAQ
$51.8B
$217K 0.02%
2,562
+502
NKTR icon
398
Nektar Therapeutics
NKTR
$2.89B
$217K 0.02%
+3,022
ADM icon
399
Archer Daniels Midland
ADM
$35.8B
$217K 0.02%
+2,985
DASH icon
400
DoorDash
DASH
$76.4B
$217K 0.02%
1,443
-270
14 15
16
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