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
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$642K 0.07%
11,933
+2,697
AMD icon
152
Advanced Micro Devices
AMD
$411B
$641K 0.06%
2,991
+312
TDY icon
153
Teledyne Technologies
TDY
$29.4B
$639K 0.06%
1,251
-73
DB icon
154
Deutsche Bank
DB
$74.7B
$635K 0.06%
16,478
-3,669
APH icon
155
Amphenol
APH
$183B
$635K 0.06%
4,701
+249
BLK icon
156
Blackrock
BLK
$175B
$626K 0.06%
585
+8
IBM icon
157
IBM
IBM
$289B
$626K 0.06%
2,114
-506
GLW icon
158
Corning
GLW
$88.3B
$626K 0.06%
7,145
+870
IGSB icon
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$622K 0.06%
+11,764
MET icon
160
MetLife
MET
$51.5B
$621K 0.06%
7,871
-338
NDSN icon
161
Nordson
NDSN
$15.3B
$620K 0.06%
2,579
-141
PG icon
162
Procter & Gamble
PG
$348B
$620K 0.06%
4,326
-802
SLV icon
163
iShares Silver Trust
SLV
$43.2B
$616K 0.06%
9,566
-1,078
ULS icon
164
UL Solutions
ULS
$14.3B
$611K 0.06%
7,743
-412
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$107B
$603K 0.06%
9,136
-1,045
NOW icon
166
ServiceNow
NOW
$122B
$602K 0.06%
3,927
+747
KMB icon
167
Kimberly-Clark
KMB
$32.7B
$594K 0.06%
5,889
-1,898
PRU icon
168
Prudential Financial
PRU
$38.4B
$593K 0.06%
5,252
-140
COO icon
169
Cooper Companies
COO
$15.8B
$591K 0.06%
7,209
-742
JKHY icon
170
Jack Henry & Associates
JKHY
$12.9B
$588K 0.06%
3,221
-170
GLD icon
171
SPDR Gold Trust
GLD
$168B
$584K 0.06%
1,474
-362
NWG icon
172
NatWest
NWG
$73.1B
$577K 0.06%
32,956
-1,476
ESS icon
173
Essex Property Trust
ESS
$16.1B
$571K 0.06%
2,183
+274
EFX icon
174
Equifax
EFX
$25B
$570K 0.06%
2,626
-133
EMBJ
175
Embraer S.A. ADS
EMBJ
$13.5B
$564K 0.06%
8,767
5 6
7
8 9