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
51	51 Exxon Mobil XOM $476B	$2.2M	0.26%	18,493 -117	-0.6%	-$13.9K
52	52 Broadstone Net Lease BNL $3B	$2.14M	0.26%	125,762	–	–
53	53 Gilead Sciences GILD $145B	$2.05M	0.25%	18,340 -483	-3%	-$54.1K
54	54 US Bancorp USB $72.2B	$2.01M	0.24%	47,661 -7,171	-13%	-$303K
55	55 Chevron CVX $315B	$2.01M	0.24%	12,022 +1,077	+10%	+$180K
56	56 iShares US Technology ETF IYW $22.6B	$2M	0.24%	14,240 +441	+3%	+$61.9K
57	57 iShares Russell 2000 ETF IWM $65.6B	$2M	0.24%	10,007 -1,989	-17%	-$397K
58	58 Costco COST $415B	$1.98M	0.24%	2,090 +90	+5%	+$85.1K
59	59 Verizon VZ $182B	$1.9M	0.23%	41,928 -3,503	-8%	-$159K
60	60 Walmart WMT $778B	$1.9M	0.23%	21,638 -2,009	-9%	-$176K
61	61 SPDR S&P 500 ETF Trust SPY $655B	$1.88M	0.22%	3,356 +6	+0.2%	+$3.36K
62	62 Schwab US Aggregate Bond ETF SCHZ $8.62B	$1.83M	0.22%	79,065 +5,758	+8%	+$133K
63	63 WEC Energy WEC $35B	$1.82M	0.22%	16,744 -163	-1%	-$17.8K
64	64 Southern Company SO $105B	$1.81M	0.22%	19,653 +1,087	+6%	+$100K
65	65 Vanguard Total Stock Market ETF VTI $514B	$1.76M	0.21%	6,407 +164	+3%	+$45.1K
66	66 American Electric Power AEP $58.6B	$1.76M	0.21%	16,095 +1,171	+8%	+$128K
67	67 S&P Global SPGI $164B	$1.74M	0.21%	3,422 +235	+7%	+$119K
68	68 Tesla TSLA $1.02T	$1.73M	0.21%	6,693 +118	+2%	+$30.6K
69	69 Amgen AMGN $165B	$1.73M	0.21%	5,565 -641	-10%	-$200K
70	70 Lennox International LII $23.2B	$1.69M	0.2%	3,012 -9	-0.3%	-$5.05K
71	71 Netflix NFLX $502B	$1.66M	0.2%	1,782 +152	+9%	+$142K
72	72 Berkshire Hathaway Class A BRK.A $1.04T	$1.6M	0.19%	+2	New	+$1.6M
73	73 Philip Morris PM $250B	$1.58M	0.19%	9,958 +1,267	+15%	+$201K
74	74 Vanguard High Dividend Yield ETF VYM $62.6B	$1.57M	0.19%	12,181 -1,806	-13%	-$233K
75	75 Abbott ABT $220B	$1.5M	0.18%	11,340 -100	-0.9%	-$13.3K