LVW Advisors Portfolio holdings

AUM $893M

This Quarter Return

-0.4%

1 Year Return

+14.96%

3 Year Return

+54.51%

5 Year Return

+88.33%

10 Year Return

+157.12%

AUM

$830M

AUM Growth

+$13.3M (+2%)

Cap. Flow

+$24.6M

Cap. Flow % of AUM

2.96%

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 Core Total USD Bond Market ETF IUSB	$9.92M
3	iShares MBS ETF MBB	$6.85M
4	SPDR Portfolio MSCI Global Stock Market ETF SPGM	$4.02M
5	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$3.51M

Sector Composition

1	Technology	9.27%
2	Financials	6.62%
3	Healthcare	3.9%
4	Industrials	3.35%
5	Consumer Discretionary	2.99%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 iShares MSCI EAFE Growth ETF EFG $13.2B	$1.04M	0.12%	10,448 -26,305	-72%	-$2.63M
102	102 Deere & Co DE $140B	$1.04M	0.12%	2,221 -168	-7%	-$78.9K
103	103 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$1.04M	0.12%	20,952 -4,494	-18%	-$223K
104	104 Interactive Brokers IBKR $28.5B	$1.04M	0.12%	6,255 -377	-6%	-$62.4K
105	105 HCA Healthcare HCA $80.4B	$1.03M	0.12%	2,986 +94	+3%	+$32.5K
106	106 EOG Resources EOG $64.6B	$1.01M	0.12%	7,867 -110	-1%	-$14.1K
107	107 Schwab Fundamental International Large Company Index ETF FNDF $16.9B	$984K	0.12%	27,221 -7,576	-22%	-$274K
108	108 VICI Properties VICI $35.3B	$971K	0.12%	29,759 +7,351	+33%	+$240K
109	109 Palantir PLTR $375B	$950K	0.11%	11,250 -3,642	-24%	-$307K
110	110 Masco MAS $14.3B	$947K	0.11%	13,620 -832	-6%	-$57.9K
111	111 Equity Residential EQR $25.6B	$929K	0.11%	12,979 +2,888	+29%	+$207K
112	112 Watsco WSO $19.8B	$927K	0.11%	1,823 -91	-5%	-$46.3K
113	113 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $8.01B	$888K	0.11%	20,517	–	–
114	114 MSCI MSCI $42.3B	$884K	0.11%	1,563 +103	+7%	+$58.2K
115	115 Cencora COR $56.3B	$883K	0.11%	3,177 -395	-11%	-$110K
116	116 ASML ASML $280B	$871K	0.1%	1,315 +4	+0.3%	+$2.65K
117	117 Rollins ROL $28.2B	$864K	0.1%	15,997 -793	-5%	-$42.8K
118	118 MetLife MET $52.7B	$861K	0.1%	10,719 +19	+0.2%	+$1.53K
119	119 Cooper Companies COO $14.9B	$839K	0.1%	9,948 -268	-3%	-$22.6K
120	120 Equifax EFX $30.3B	$832K	0.1%	3,417 -147	-4%	-$35.8K
121	121 Bentley Systems BSY $17.8B	$828K	0.1%	21,036 +712	+4%	+$28K
122	122 American Express AXP $217B	$809K	0.1%	3,006 -258	-8%	-$69.4K
123	123 Pool Corp POOL $12.2B	$806K	0.1%	2,531 +17	+0.7%	+$5.41K
124	124 UnitedHealth UNH $255B	$805K	0.1%	1,537 -522	-25%	-$273K
125	125 NextEra Energy, Inc. NEE $148B	$787K	0.09%	11,106 +3,892	+54%	+$276K