LVW Advisors Portfolio holdings

AUM $830M

AUM

$830M

AUM Growth

+$13.3M (+2%)

Cap. Flow

+$53.5M

Cap. Flow % of AUM

6.45%

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 MBS ETF MBB	$6.85M
3	SPDR Portfolio MSCI Global Stock Market ETF SPGM	$4.02M
4	iShares MSCI EAFE Growth ETF EFG	$2.63M
5	Vanguard Total Bond Market BND	$1.92M

Sector Composition

1	Technology	9.27%
2	Financials	6.62%
3	Healthcare	3.9%
4	Industrials	3.35%
5	Consumer Discretionary	2.96%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 RTX Corp RTX $186B	$1.48M	0.18%	11,144 -63	-0.6%	-$8.35K
77	77 Comcast CMCSA $130B	$1.34M	0.16%	36,277 -8,693	-19%	-$321K
78	78 SAP SAP $361B	$1.33M	0.16%	4,964 -1,770	-26%	-$475K
79	79 iShares MSCI EAFE Value ETF EFV $25.5B	$1.31M	0.16%	22,172 -4,202	-16%	-$248K
80	80 Merck MRK $198B	$1.31M	0.16%	14,559 +4,086	+39%	+$367K
81	81 LPL Financial LPLA $31.1B	$1.28M	0.15%	3,919 -252	-6%	-$82.4K
82	82 Parker-Hannifin PH $85.8B	$1.28M	0.15%	2,107 +138	+7%	+$83.9K
83	83 Lowe's Companies LOW $126B	$1.27M	0.15%	5,459 +1,314	+32%	+$306K
84	84 PNC Financial Services PNC $70.7B	$1.27M	0.15%	7,233 -597	-8%	-$105K
85	85 Procter & Gamble PG $385B	$1.27M	0.15%	7,435 -400	-5%	-$68.2K
86	86 Kimberly-Clark KMB $44.3B	$1.26M	0.15%	8,853 -232	-3%	-$33K
87	87 American Tower AMT $99.5B	$1.26M	0.15%	5,782 +3,037	+111%	+$661K
88	88 Ferrari RACE $86B	$1.25M	0.15%	2,933	–	–
89	89 AstraZeneca AZN $226B	$1.25M	0.15%	16,960 +998	+6%	+$73.4K
90	90 Bank of America BAC $339B	$1.22M	0.15%	29,129 -2,455	-8%	-$102K
91	91 TSMC TSM $1.06T	$1.15M	0.14%	6,950 -460	-6%	-$76.4K
92	92 Bank of New York Mellon BK $64.6B	$1.15M	0.14%	13,654 -237	-2%	-$19.9K
93	93 SPDR Portfolio MSCI Global Stock Market ETF SPGM $1.06B	$1.15M	0.14%	18,344 -64,398	-78%	-$4.02M
94	94 TotalEnergies TTE $131B	$1.12M	0.13%	17,362 +2,794	+19%	+$181K
95	95 W.R. Berkley WRB $28.2B	$1.11M	0.13%	15,656 -919	-6%	-$65.4K
96	96 Ecolab ECL $75.7B	$1.11M	0.13%	4,376 +1,561	+55%	+$396K
97	97 Moody's MCO $88B	$1.09M	0.13%	2,341 +84	+4%	+$39.1K
98	98 Novo Nordisk NVO $332B	$1.06M	0.13%	15,298 +1,145	+8%	+$79.5K
99	99 Broadridge BR $28.8B	$1.06M	0.13%	4,372 +401	+10%	+$97.2K
100	100 Morgan Stanley MS $211B	$1.05M	0.13%	8,984 -1,976	-18%	-$231K