LA

LVW Advisors Portfolio holdings

AUM $987M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
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
+$11.2M
2
+$5.41M
3
+$2.2M
4
CGIE icon
Capital Group International Equity ETF
CGIE
+$1.72M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.64M

Top Sells

1
+$4.82M
2
+$4.42M
3
+$3.57M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.91M
5
AVGO icon
Broadcom
AVGO
+$1.48M

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
EMR icon
126
Emerson Electric
EMR
$82.6B
$748K 0.08%
5,639
-842
ROL icon
127
Rollins
ROL
$30.5B
$747K 0.08%
12,445
-272
INTU icon
128
Intuit
INTU
$139B
$734K 0.07%
1,108
+14
STT icon
129
State Street
STT
$36.5B
$723K 0.07%
5,605
+96
ORCL icon
130
Oracle
ORCL
$473B
$717K 0.07%
3,679
-36
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$714K 0.07%
+5,216
LII icon
132
Lennox International
LII
$17.2B
$712K 0.07%
1,466
-366
CAT icon
133
Caterpillar
CAT
$308B
$710K 0.07%
1,240
-404
PEG icon
134
Public Service Enterprise Group
PEG
$41.1B
$708K 0.07%
8,821
-104
AMT icon
135
American Tower
AMT
$83.9B
$707K 0.07%
4,029
-1,400
AMAT icon
136
Applied Materials
AMAT
$256B
$703K 0.07%
2,736
-930
SHOP icon
137
Shopify
SHOP
$171B
$703K 0.07%
4,368
-145
DIS icon
138
Walt Disney
DIS
$200B
$701K 0.07%
6,163
-621
MMM icon
139
3M
MMM
$81.2B
$696K 0.07%
4,350
-84
TJX icon
140
TJX Companies
TJX
$166B
$694K 0.07%
4,515
+342
APP icon
141
Applovin
APP
$160B
$674K 0.07%
1,000
-7
SPGM icon
142
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.44B
$669K 0.07%
8,718
-604
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$119B
$668K 0.07%
1,474
+503
COR icon
144
Cencora
COR
$69.9B
$667K 0.07%
1,976
-834
LRCX icon
145
Lam Research
LRCX
$293B
$667K 0.07%
3,894
+127
XEL icon
146
Xcel Energy
XEL
$45B
$664K 0.07%
8,992
-414
MCK icon
147
McKesson
MCK
$103B
$663K 0.07%
808
-75
BX icon
148
Blackstone
BX
$110B
$662K 0.07%
4,296
+117
ZTS icon
149
Zoetis
ZTS
$55B
$647K 0.07%
5,142
-138
ARQT icon
150
Arcutis Biotherapeutics
ARQT
$3.11B
$644K 0.07%
22,189
+1,535
4 5
6
7 8