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
WRB icon
101
W.R. Berkley
WRB
$27.1B
$1.05M 0.11%
14,260
-1,396
UBER icon
102
Uber
UBER
$201B
$1.05M 0.11%
11,206
+1,997
AXP icon
103
American Express
AXP
$248B
$1.04M 0.11%
3,264
+258
BSY icon
104
Bentley Systems
BSY
$15.4B
$1.04M 0.11%
19,264
-1,772
KMI icon
105
Kinder Morgan
KMI
$58.3B
$1.03M 0.11%
35,064
+12,311
VTEB icon
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.03M 0.11%
20,929
-23
ASML icon
107
ASML
ASML
$411B
$1.01M 0.11%
1,261
-54
GWW icon
108
W.W. Grainger
GWW
$46.8B
$1,000K 0.11%
961
+514
IBKR icon
109
Interactive Brokers
IBKR
$31.3B
$996K 0.11%
17,982
-7,038
FNDF icon
110
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$994K 0.11%
24,845
-2,376
MSCI icon
111
MSCI
MSCI
$44.2B
$975K 0.11%
1,691
+128
IBM icon
112
IBM
IBM
$287B
$958K 0.1%
3,251
+1,072
NVO icon
113
Novo Nordisk
NVO
$220B
$958K 0.1%
13,876
-1,422
COR icon
114
Cencora
COR
$65.5B
$946K 0.1%
3,156
-21
ISRG icon
115
Intuitive Surgical
ISRG
$189B
$943K 0.1%
1,736
+187
CL icon
116
Colgate-Palmolive
CL
$62.3B
$936K 0.1%
10,292
+5,224
NEE icon
117
NextEra Energy
NEE
$170B
$928K 0.1%
13,364
+2,258
TRV icon
118
Travelers Companies
TRV
$59.9B
$927K 0.1%
3,465
+714
RMD icon
119
ResMed
RMD
$36B
$924K 0.1%
3,580
+908
ZTS icon
120
Zoetis
ZTS
$63.9B
$916K 0.1%
5,876
+1,787
ODFL icon
121
Old Dominion Freight Line
ODFL
$29.5B
$913K 0.1%
5,623
+1,177
ALLE icon
122
Allegion
ALLE
$14.3B
$869K 0.09%
6,031
+921
ROL icon
123
Rollins
ROL
$27.9B
$862K 0.09%
15,281
-716
MS icon
124
Morgan Stanley
MS
$261B
$858K 0.09%
6,093
-2,891
DIS icon
125
Walt Disney
DIS
$202B
$835K 0.09%
6,733
+728
3 4
5
6 7