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
$966M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$9.81M
3
+$3.59M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.76M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.68M

Top Sells

1
+$26.3M
2
+$5.3M
3
+$2.47M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.28M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.19M

Sector Composition

1 Technology 13.12%
2 Financials 6.41%
3 Healthcare 3.68%
4 Communication Services 3.44%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$1.08M 0.11%
9,471
-404
ORCL icon
102
Oracle
ORCL
$449B
$1.04M 0.11%
3,715
+740
AMT icon
103
American Tower
AMT
$86.1B
$1.04M 0.11%
5,429
-1,790
MSCI icon
104
MSCI
MSCI
$40.4B
$1M 0.1%
1,764
+73
TRV icon
105
Travelers Companies
TRV
$65.9B
$988K 0.1%
3,538
+73
KMI icon
106
Kinder Morgan
KMI
$74.1B
$983K 0.1%
34,715
-349
FNDF icon
107
Schwab Fundamental International Large Company Index ETF
FNDF
$21.7B
$975K 0.1%
22,698
-2,147
LII icon
108
Lennox International
LII
$16.7B
$970K 0.1%
1,832
-260
KMB icon
109
Kimberly-Clark
KMB
$33.3B
$968K 0.1%
7,787
-2,540
DE icon
110
Deere & Co
DE
$155B
$966K 0.1%
2,112
-67
MS icon
111
Morgan Stanley
MS
$247B
$959K 0.1%
6,031
-62
WRB icon
112
W.R. Berkley
WRB
$25.7B
$949K 0.1%
12,384
-1,876
ALLE icon
113
Allegion
ALLE
$12.6B
$932K 0.1%
5,253
-778
ETR icon
114
Entergy
ETR
$48.1B
$899K 0.09%
9,642
+5
COR icon
115
Cencora
COR
$67.3B
$878K 0.09%
2,810
-346
GE icon
116
GE Aerospace
GE
$319B
$865K 0.09%
2,877
+563
BSY icon
117
Bentley Systems
BSY
$11.5B
$854K 0.09%
16,598
-2,666
EMR icon
118
Emerson Electric
EMR
$74.8B
$850K 0.09%
6,481
+638
ZWS icon
119
Zurn Elkay Water Solutions
ZWS
$7.54B
$813K 0.08%
17,280
-2,561
EQR icon
120
Equity Residential
EQR
$22.7B
$812K 0.08%
12,541
-5,658
RMD icon
121
ResMed
RMD
$33.6B
$803K 0.08%
2,935
-645
PG icon
122
Procter & Gamble
PG
$354B
$788K 0.08%
5,128
-1,825
CAT icon
123
Caterpillar
CAT
$326B
$784K 0.08%
1,644
+106
GS icon
124
Goldman Sachs
GS
$236B
$780K 0.08%
980
-37
DIS icon
125
Walt Disney
DIS
$175B
$777K 0.08%
6,784
+51
3 4
5
6 7