LVW Advisors Portfolio holdings

AUM $893M

This Quarter Return

-0.4%

1 Year Return

+14.96%

3 Year Return

+54.51%

5 Year Return

+88.33%

10 Year Return

+157.12%

AUM

$830M

AUM Growth

+$13.3M (+2%)

Cap. Flow

+$24.6M

Cap. Flow % of AUM

2.96%

Top 10 Holdings %Top 10 Hldgs %

51.23%

Holding

327

New

Increased

128

Reduced

129

Closed

Top Buys

1	Schwab Short-Term US Treasury ETF SCHO	$21M
2	iShares Short-Term National Muni Bond ETF SUB	$12.4M
3	AB Tax-Aware Intermediate Municipal ETF TAFM	$10.3M
4	Vanguard Intermediate-Term Bond ETF BIV	$8.88M
5	PIMCO Multi Sector Bond Active ETF PYLD	$6.78M

Top Sells

1	Vanguard Short-Term Bond ETF BSV	$13.3M
2	iShares Core Total USD Bond Market ETF IUSB	$9.92M
3	iShares MBS ETF MBB	$6.85M
4	SPDR Portfolio MSCI Global Stock Market ETF SPGM	$4.02M
5	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$3.51M

Sector Composition

1	Technology	9.27%
2	Financials	6.62%
3	Healthcare	3.9%
4	Industrials	3.35%
5	Consumer Discretionary	2.99%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Meta Platforms (Facebook) META $1.79T	$5.5M	0.66%	9,545 +1,028	+12%	+$592K
27	27 AbbVie ABBV $336B	$4.51M	0.54%	21,544 -479	-2%	-$100K
28	28 Alphabet (Google) Class A GOOGL $2.34T	$4.42M	0.53%	28,582 -1,203	-4%	-$186K
29	29 Vanguard FTSE Developed Markets ETF VEA $167B	$4.41M	0.53%	86,755 -2,609	-3%	-$133K
30	30 Altria Group MO $101B	$4.32M	0.52%	71,903 +132	+0.2%	+$7.92K
31	31 Mastercard MA $516B	$3.91M	0.47%	7,124 +199	+3%	+$109K
32	32 Chubb CB $107B	$3.43M	0.41%	11,354 -202	-2%	-$61K
33	33 Johnson & Johnson JNJ $405B	$3.42M	0.41%	20,620 -897	-4%	-$149K
34	34 iShares MSCI Emerging Markets ex China ETF EMXC $13.8B	$3.24M	0.39%	58,751 +8,210	+16%	+$452K
35	35 Schwab International Equity ETF SCHF $49.8B	$3.21M	0.38%	162,340 +46,159	+40%	+$913K
36	36 Home Depot HD $373B	$2.98M	0.36%	8,145 -772	-9%	-$283K
37	37 Vanguard S&P 500 ETF VOO $704B	$2.98M	0.36%	5,808 +505	+10%	+$260K
38	38 Paychex PAYX $53.3B	$2.97M	0.36%	19,270 +396	+2%	+$61.1K
39	39 Cisco CSCO $272B	$2.96M	0.35%	47,986 +482	+1%	+$29.7K
40	40 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$2.96M	0.35%	32,255 +19,969	+163%	+$1.83M
41	41 iShares Short Maturity Bond ETF NEAR $3.38B	$2.74M	0.33%	53,909 +3,342	+7%	+$170K
42	42 PepsiCo PEP $196B	$2.71M	0.32%	18,045 -1,191	-6%	-$179K
43	43 General Dynamics GD $84.5B	$2.57M	0.31%	9,413 -1,360	-13%	-$371K
44	44 Duke Energy DUK $93.2B	$2.4M	0.29%	19,646 +938	+5%	+$114K
45	45 Eli Lilly LLY $730B	$2.4M	0.29%	2,901 +11	+0.4%	+$9.09K
46	46 McDonald's MCD $213B	$2.39M	0.29%	7,659 -117	-2%	-$36.5K
47	47 Cintas CTAS $90.1B	$2.28M	0.27%	11,107 +569	+5%	+$117K
48	48 Schwab U.S Small- Cap ETF SCHA $17.9B	$2.25M	0.27%	96,040 -41,244	-30%	-$966K
49	49 Coca-Cola KO $298B	$2.24M	0.27%	31,325 +2,025	+7%	+$145K
50	50 Medtronic MDT $119B	$2.21M	0.26%	24,599 +4,892	+25%	+$440K