LA

LVW Advisors Portfolio holdings

AUM $987M
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.39%
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
+$11.1M
2
+$5.2M
3
+$2.2M
4
CGIE icon
Capital Group International Equity ETF
CGIE
+$1.7M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.65M

Top Sells

1
+$4.83M
2
+$4.41M
3
+$3.53M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.91M
5
AVGO icon
Broadcom
AVGO
+$1.53M

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
RACE icon
101
Ferrari
RACE
$59.2B
$998K 0.1%
2,701
-175
C icon
102
Citigroup
C
$188B
$997K 0.1%
8,540
+6,222
WFC icon
103
Wells Fargo
WFC
$234B
$978K 0.1%
10,497
+1,767
ODFL icon
104
Old Dominion Freight Line
ODFL
$38B
$971K 0.1%
6,193
+2,687
IBKR icon
105
Interactive Brokers
IBKR
$30.4B
$954K 0.1%
14,833
-844
KMI icon
106
Kinder Morgan
KMI
$74.1B
$938K 0.1%
34,125
-590
DE icon
107
Deere & Co
DE
$155B
$933K 0.09%
2,005
-107
CMCSA icon
108
Comcast
CMCSA
$109B
$927K 0.09%
31,020
-7,590
BK icon
109
Bank of New York Mellon
BK
$79.4B
$914K 0.09%
7,874
-2,355
GE icon
110
GE Aerospace
GE
$319B
$910K 0.09%
2,955
+78
RMOP
111
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$331M
$910K 0.09%
+36,353
BR icon
112
Broadridge
BR
$20.9B
$906K 0.09%
4,059
-1,174
CTVA icon
113
Corteva
CTVA
$53.2B
$894K 0.09%
13,339
+2,376
UBER icon
114
Uber
UBER
$154B
$857K 0.09%
10,494
-1,130
WRB icon
115
W.R. Berkley
WRB
$25.7B
$820K 0.08%
11,697
-687
UTEN icon
116
US Treasury 10 Year Note ETF
UTEN
$284M
$802K 0.08%
18,209
+6,794
ETR icon
117
Entergy
ETR
$48.1B
$793K 0.08%
8,580
-1,062
SAP icon
118
SAP
SAP
$224B
$776K 0.08%
3,196
-1,005
ALLE icon
119
Allegion
ALLE
$12.6B
$774K 0.08%
4,859
-394
CL icon
120
Colgate-Palmolive
CL
$72.4B
$773K 0.08%
9,776
+2,230
UTWO icon
121
US Treasury 2 Year Note ETF
UTWO
$416M
$770K 0.08%
+15,847
XMTR icon
122
Xometry
XMTR
$1.94B
$763K 0.08%
12,826
ZWS icon
123
Zurn Elkay Water Solutions
ZWS
$7.54B
$761K 0.08%
16,363
-917
HIG icon
124
Hartford Financial Services
HIG
$37.2B
$756K 0.08%
5,487
-212
EQR icon
125
Equity Residential
EQR
$22.7B
$755K 0.08%
11,979
-562
3 4
5
6 7