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
VALE icon
76
Vale
VALE
$68.9B
$1.61M 0.16%
101,427
+73,489
PAYX icon
77
Paychex
PAYX
$33.3B
$1.61M 0.16%
17,443
-1,006
C icon
78
Citigroup
C
$217B
$1.59M 0.16%
14,042
+5,502
PLD icon
79
Prologis
PLD
$132B
$1.58M 0.15%
11,977
-318
LRCX icon
80
Lam Research
LRCX
$321B
$1.55M 0.15%
7,254
+3,360
DUK icon
81
Duke Energy
DUK
$100B
$1.53M 0.15%
11,708
-6,448
CTAS icon
82
Cintas
CTAS
$68.4B
$1.53M 0.15%
9,053
-2,600
GS icon
83
Goldman Sachs
GS
$273B
$1.52M 0.15%
1,796
+523
DE icon
84
Deere & Co
DE
$156B
$1.5M 0.15%
2,660
+655
DVN icon
85
Devon Energy
DVN
$31.3B
$1.46M 0.14%
+29,051
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.03T
$1.44M 0.14%
2
CAT icon
87
Caterpillar
CAT
$413B
$1.42M 0.14%
2,010
+770
PNC icon
88
PNC Financial Services
PNC
$89.3B
$1.42M 0.14%
6,802
+14
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$1.39M 0.14%
27,908
+1,000
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$76.9B
$1.37M 0.13%
9,248
-41
STX icon
91
Seagate
STX
$161B
$1.29M 0.13%
+3,295
AMAT icon
92
Applied Materials
AMAT
$311B
$1.27M 0.12%
3,715
+979
MS icon
93
Morgan Stanley
MS
$302B
$1.26M 0.12%
7,629
+1,779
AZN icon
94
AstraZeneca
AZN
$287B
$1.25M 0.12%
6,340
-5,805
CTVA icon
95
Corteva
CTVA
$54.5B
$1.21M 0.12%
14,502
+1,163
PLTR icon
96
Palantir
PLTR
$347B
$1.2M 0.12%
8,229
-10,753
AXP icon
97
American Express
AXP
$219B
$1.19M 0.12%
3,936
+580
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$622B
$1.18M 0.11%
3,671
+115
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$106B
$1.16M 0.11%
+8,760
MDT icon
100
Medtronic
MDT
$103B
$1.16M 0.11%
13,375
-16,120
2 3
4
5 6