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
GLD icon
101
SPDR Gold Trust
GLD
$156B
$1.15M 0.11%
2,678
+1,204
SYF icon
102
Synchrony
SYF
$25.6B
$1.14M 0.11%
16,694
+13,646
KMI icon
103
Kinder Morgan
KMI
$72.7B
$1.13M 0.11%
33,603
-522
EQNR icon
104
Equinor
EQNR
$99.5B
$1.11M 0.11%
26,418
+15,704
EXPE icon
105
Expedia Group
EXPE
$30.7B
$1.11M 0.11%
+4,815
ODFL icon
106
Old Dominion Freight Line
ODFL
$42.9B
$1.11M 0.11%
5,668
-525
GLW icon
107
Corning
GLW
$137B
$1.1M 0.11%
8,059
+914
HSBC icon
108
HSBC
HSBC
$317B
$1.1M 0.11%
13,277
+9,877
SCHE icon
109
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.08M 0.11%
+32,843
AMD icon
110
Advanced Micro Devices
AMD
$584B
$1.06M 0.1%
5,193
+2,202
BK icon
111
Bank of New York Mellon
BK
$92.4B
$1.05M 0.1%
8,887
+1,013
STT icon
112
State Street
STT
$42.4B
$1.05M 0.1%
8,320
+2,715
UBER icon
113
Uber
UBER
$153B
$1.04M 0.1%
14,519
+4,025
WFC icon
114
Wells Fargo
WFC
$250B
$1.04M 0.1%
13,112
+2,615
PHM icon
115
Pultegroup
PHM
$22.9B
$1.03M 0.1%
8,767
+5,215
EFG icon
116
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$990K 0.1%
8,889
-5,575
SGOV icon
117
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$988K 0.1%
9,820
+5,686
EBAY icon
118
eBay
EBAY
$46.1B
$971K 0.09%
10,666
+6,127
RMOP
119
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$350M
$953K 0.09%
38,339
+1,986
FNDF icon
120
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$950K 0.09%
19,425
-2,837
HAL icon
121
Halliburton
HAL
$34.8B
$940K 0.09%
+24,107
TRV icon
122
Travelers Companies
TRV
$65.1B
$919K 0.09%
3,150
-433
BMY icon
123
Bristol-Myers Squibb
BMY
$120B
$918K 0.09%
15,137
+5,906
CMCSA icon
124
Comcast
CMCSA
$97.4B
$916K 0.09%
31,913
+893
ISRG icon
125
Intuitive Surgical
ISRG
$163B
$912K 0.09%
1,979
+137
3 4
5
6 7