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
EOG icon
126
EOG Resources
EOG
$57.8B
$834K 0.09%
6,974
-893
ESS icon
127
Essex Property Trust
ESS
$16.2B
$830K 0.09%
2,929
+749
EFX icon
128
Equifax
EFX
$25.8B
$817K 0.09%
3,149
-268
INTU icon
129
Intuit
INTU
$186B
$810K 0.09%
1,028
+336
ETR icon
130
Entergy
ETR
$42.9B
$801K 0.09%
9,637
+1,966
OLED icon
131
Universal Display
OLED
$7B
$797K 0.09%
5,158
-414
TDY icon
132
Teledyne Technologies
TDY
$24.7B
$782K 0.09%
1,526
+176
EMR icon
133
Emerson Electric
EMR
$78.5B
$779K 0.09%
5,843
+2,296
PEG icon
134
Public Service Enterprise Group
PEG
$40.2B
$753K 0.08%
8,943
+506
MET icon
135
MetLife
MET
$53.1B
$735K 0.08%
9,145
-1,574
WSO icon
136
Watsco Inc
WSO
$14.9B
$735K 0.08%
1,664
-159
RELX icon
137
RELX
RELX
$80.5B
$727K 0.08%
13,380
+328
ZWS icon
138
Zurn Elkay Water Solutions
ZWS
$7.88B
$726K 0.08%
19,841
-1,776
GS icon
139
Goldman Sachs
GS
$244B
$720K 0.08%
1,017
-92
MAS icon
140
Masco
MAS
$13.5B
$717K 0.08%
11,133
-2,487
SBAC icon
141
SBA Communications
SBAC
$20.6B
$714K 0.08%
3,042
+1,107
ERJ icon
142
Embraer
ERJ
$11.8B
$709K 0.08%
12,460
+1,800
JKHY icon
143
Jack Henry & Associates
JKHY
$10.8B
$699K 0.08%
3,877
-351
HEFA icon
144
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.73B
$697K 0.08%
18,359
-1,731,559
SPGM icon
145
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.28B
$696K 0.08%
10,091
-8,253
AMAT icon
146
Applied Materials
AMAT
$186B
$695K 0.08%
3,796
+435
TTE icon
147
TotalEnergies
TTE
$134B
$691K 0.08%
11,248
-6,114
HIG icon
148
Hartford Financial Services
HIG
$34.7B
$687K 0.07%
5,415
+537
MMM icon
149
3M
MMM
$88.4B
$684K 0.07%
4,490
-25
LMT icon
150
Lockheed Martin
LMT
$114B
$679K 0.07%
1,466
+338
4 5
6
7 8