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
LOW icon
76
Lowe's Companies
LOW
$150B
$1.65M 0.17%
6,842
-622
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$1.65M 0.17%
14,464
+4,993
VZ icon
78
Verizon
VZ
$188B
$1.65M 0.17%
40,450
-5,448
PLD icon
79
Prologis
PLD
$121B
$1.57M 0.16%
12,295
+1,629
NEE icon
80
NextEra Energy
NEE
$183B
$1.55M 0.16%
19,367
+3,078
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.51M 0.15%
2
SO icon
82
Southern Company
SO
$98.3B
$1.49M 0.15%
17,091
-3,781
PNC icon
83
PNC Financial Services
PNC
$90.3B
$1.42M 0.14%
6,788
+546
ECL icon
84
Ecolab
ECL
$79.9B
$1.39M 0.14%
5,306
-942
ABT icon
85
Abbott
ABT
$190B
$1.37M 0.14%
10,907
-2,403
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$1.35M 0.14%
26,908
+4,505
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$72.1B
$1.33M 0.14%
9,289
-1,320
MCO icon
88
Moody's
MCO
$92B
$1.33M 0.14%
2,607
+163
AXP icon
89
American Express
AXP
$243B
$1.24M 0.13%
3,356
-123
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$580B
$1.19M 0.12%
3,556
+9
ASML icon
91
ASML
ASML
$552B
$1.18M 0.12%
1,100
-94
GS icon
92
Goldman Sachs
GS
$281B
$1.12M 0.11%
1,273
+293
AZN icon
93
AstraZeneca
AZN
$288B
$1.12M 0.11%
12,145
-3,172
LPLA icon
94
LPL Financial
LPLA
$29.2B
$1.1M 0.11%
3,074
-291
UNH icon
95
UnitedHealth
UNH
$260B
$1.08M 0.11%
3,258
+1,476
ISRG icon
96
Intuitive Surgical
ISRG
$179B
$1.04M 0.11%
1,842
+235
TRV icon
97
Travelers Companies
TRV
$61.9B
$1.04M 0.11%
3,583
+45
MS icon
98
Morgan Stanley
MS
$289B
$1.04M 0.11%
5,850
-181
FNDF icon
99
Schwab Fundamental International Large Company Index ETF
FNDF
$21B
$1.01M 0.1%
22,262
-436
MSCI icon
100
MSCI
MSCI
$44.8B
$1M 0.1%
1,744
-20
2 3
4
5 6