LA

LVW Advisors Portfolio holdings

AUM $966M
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$893M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$5.69M
3
+$3.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.3M
5
MSFT icon
Microsoft
MSFT
+$1.88M

Top Sells

1
+$65.7M
2
+$7.62M
3
+$5.71M
4
BND icon
Vanguard Total Bond Market
BND
+$4.72M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.09M

Sector Composition

1 Technology 11.02%
2 Financials 6.76%
3 Healthcare 3.68%
4 Industrials 3.49%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$84.1B
$1.6M 0.17%
7,219
+1,437
PH icon
77
Parker-Hannifin
PH
$110B
$1.59M 0.17%
2,281
+174
MRK icon
78
Merck
MRK
$245B
$1.5M 0.16%
18,917
+4,358
TSM icon
79
TSMC
TSM
$1.44T
$1.48M 0.16%
6,534
-416
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.46M 0.16%
2
RACE icon
81
Ferrari
RACE
$65.1B
$1.43M 0.16%
2,909
-24
EFV icon
82
iShares MSCI EAFE Value ETF
EFV
$27.2B
$1.4M 0.15%
22,093
-79
HCA icon
83
HCA Healthcare
HCA
$107B
$1.39M 0.15%
3,639
+653
LPLA icon
84
LPL Financial
LPLA
$28.6B
$1.39M 0.15%
3,705
-214
VICI icon
85
VICI Properties
VICI
$30.1B
$1.39M 0.15%
42,553
+12,794
SAP icon
86
SAP
SAP
$283B
$1.38M 0.15%
4,524
-440
KMB icon
87
Kimberly-Clark
KMB
$34.2B
$1.33M 0.15%
10,327
+1,474
BR icon
88
Broadridge
BR
$26.8B
$1.27M 0.14%
5,226
+854
MCO icon
89
Moody's
MCO
$89B
$1.23M 0.13%
2,462
+121
EQR icon
90
Equity Residential
EQR
$23.5B
$1.23M 0.13%
18,199
+5,220
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$68.2B
$1.23M 0.13%
9,200
-2,981
BK icon
92
Bank of New York Mellon
BK
$79.4B
$1.22M 0.13%
13,366
-288
LII icon
93
Lennox International
LII
$17.2B
$1.2M 0.13%
2,092
-920
BAC icon
94
Bank of America
BAC
$400B
$1.16M 0.13%
24,470
-4,659
PNC icon
95
PNC Financial Services
PNC
$83.2B
$1.14M 0.12%
6,091
-1,142
AZN icon
96
AstraZeneca
AZN
$282B
$1.12M 0.12%
15,971
-989
DE icon
97
Deere & Co
DE
$131B
$1.11M 0.12%
2,179
-42
PG icon
98
Procter & Gamble
PG
$345B
$1.11M 0.12%
6,953
-482
EFG icon
99
iShares MSCI EAFE Growth ETF
EFG
$9.2B
$1.11M 0.12%
9,875
-573
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$561B
$1.06M 0.12%
3,490
-2,917
2 3
4
5 6