LA

LVW Advisors Portfolio holdings

AUM $966M
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
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
+$23.1M
2
+$10.5M
3
+$3.6M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.8M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.78M

Top Sells

1
+$26.3M
2
+$5.58M
3
+$2.59M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.34M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.22M

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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.03T
$7.04M 0.72%
14,013
-185
V icon
27
Visa
V
$651B
$6.96M 0.71%
20,399
-744
VTWO icon
28
Vanguard Russell 2000 ETF
VTWO
$12.9B
$5.25M 0.54%
53,626
-2,286
TSLA icon
29
Tesla
TSLA
$1.56T
$4.74M 0.48%
10,649
+2,437
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$4.58M 0.47%
49,971
+180
JNJ icon
31
Johnson & Johnson
JNJ
$449B
$4.49M 0.46%
24,221
+494
MO icon
32
Altria Group
MO
$95.1B
$4.46M 0.46%
67,588
-9,573
SCHF icon
33
Schwab International Equity ETF
SCHF
$52.8B
$4.17M 0.43%
178,922
+6,362
ABBV icon
34
AbbVie
ABBV
$374B
$4.15M 0.42%
17,943
-911
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.3B
$4.06M 0.41%
60,149
-1,686
VOO icon
36
Vanguard S&P 500 ETF
VOO
$778B
$4.06M 0.41%
6,630
+727
MA icon
37
Mastercard
MA
$489B
$3.96M 0.4%
6,955
-905
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$679B
$3.67M 0.38%
5,513
+2,137
PLTR icon
39
Palantir
PLTR
$492B
$3.58M 0.37%
19,649
+1,290
HD icon
40
Home Depot
HD
$377B
$3.37M 0.34%
8,306
+58
CSCO icon
41
Cisco
CSCO
$293B
$3.36M 0.34%
49,180
-580
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$3.57B
$3.03M 0.31%
59,021
+4,086
CB icon
43
Chubb
CB
$110B
$2.98M 0.3%
10,546
-1,058
MDT icon
44
Medtronic
MDT
$116B
$2.94M 0.3%
30,910
+3,021
GD icon
45
General Dynamics
GD
$92.3B
$2.79M 0.28%
8,174
-45
PM icon
46
Philip Morris
PM
$225B
$2.75M 0.28%
16,962
-1,098
IYW icon
47
iShares US Technology ETF
IYW
$23.4B
$2.63M 0.27%
13,406
-1,160
PEP icon
48
PepsiCo
PEP
$196B
$2.57M 0.26%
18,316
+613
NFLX icon
49
Netflix
NFLX
$466B
$2.54M 0.26%
2,118
+136
USB icon
50
US Bancorp
USB
$72.5B
$2.54M 0.26%
52,488
+4,398
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