LA

LVW Advisors Portfolio holdings

AUM $987M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
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
+$11.2M
2
+$5.41M
3
+$2.2M
4
CGIE icon
Capital Group International Equity ETF
CGIE
+$1.72M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.64M

Top Sells

1
+$4.82M
2
+$4.42M
3
+$3.57M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.91M
5
AVGO icon
Broadcom
AVGO
+$1.48M

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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.04T
$6.99M 0.71%
13,899
-114
META icon
27
Meta Platforms (Facebook)
META
$1.81T
$6.3M 0.64%
9,541
-408
VTWO icon
28
Vanguard Russell 2000 ETF
VTWO
$14.5B
$5.27M 0.53%
52,968
-658
JNJ icon
29
Johnson & Johnson
JNJ
$548B
$5.1M 0.52%
24,623
+402
VOO icon
30
Vanguard S&P 500 ETF
VOO
$851B
$4.82M 0.49%
7,686
+1,056
TSLA icon
31
Tesla
TSLA
$1.43T
$4.8M 0.49%
10,667
+18
SCHF icon
32
Schwab International Equity ETF
SCHF
$58.5B
$4.47M 0.45%
186,136
+7,214
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.3B
$4.4M 0.45%
60,521
+372
ABBV icon
34
AbbVie
ABBV
$394B
$4.02M 0.41%
17,578
-365
MA icon
35
Mastercard
MA
$484B
$3.88M 0.39%
6,794
-161
LLY icon
36
Eli Lilly
LLY
$928B
$3.71M 0.38%
3,455
+167
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$3.58M 0.36%
5,253
-260
MO icon
38
Altria Group
MO
$104B
$3.56M 0.36%
61,710
-5,878
CSCO icon
39
Cisco
CSCO
$309B
$3.41M 0.35%
44,264
-4,916
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$3.89B
$3.41M 0.35%
66,686
+7,665
PLTR icon
41
Palantir
PLTR
$349B
$3.37M 0.34%
18,982
-667
CB icon
42
Chubb
CB
$122B
$3.29M 0.33%
10,548
+2
USB icon
43
US Bancorp
USB
$87.3B
$3.01M 0.31%
56,452
+3,964
AMGN icon
44
Amgen
AMGN
$184B
$2.99M 0.3%
9,124
+2,798
MDT icon
45
Medtronic
MDT
$132B
$2.83M 0.29%
29,495
-1,415
GD icon
46
General Dynamics
GD
$94.9B
$2.75M 0.28%
8,160
-14
HD icon
47
Home Depot
HD
$373B
$2.73M 0.28%
7,927
-379
GILD icon
48
Gilead Sciences
GILD
$176B
$2.68M 0.27%
21,821
+1,872
IYW icon
49
iShares US Technology ETF
IYW
$20.7B
$2.67M 0.27%
13,362
-44
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
$2.66M 0.27%
29,118
-20,853
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