LA

LVW Advisors Portfolio holdings

AUM $1.03B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$7.11M
3
+$2.51M
4
MU icon
Micron Technology
MU
+$2.06M
5
BND icon
Vanguard Total Bond Market
BND
+$1.97M

Top Sells

1
+$26.7M
2
+$11.4M
3
+$10.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.25M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.07M

Sector Composition

1 Technology 12.02%
2 Financials 7.29%
3 Healthcare 3.84%
4 Communication Services 3.57%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
151
Capital One
COF
$122B
$693K 0.07%
3,798
+1,802
WRB icon
152
W.R. Berkley
WRB
$26.1B
$690K 0.07%
10,407
-1,290
LHX icon
153
L3Harris
LHX
$58.7B
$689K 0.07%
1,997
+309
NEM icon
154
Newmont
NEM
$118B
$689K 0.07%
6,363
+4,033
SHOP icon
155
Shopify
SHOP
$165B
$688K 0.07%
5,801
+1,433
TDY icon
156
Teledyne Technologies
TDY
$29.7B
$679K 0.07%
1,123
-128
APO icon
157
Apollo Global Management
APO
$75.6B
$676K 0.07%
6,067
+4,302
MTB icon
158
M&T Bank
MTB
$31.9B
$675K 0.07%
3,266
+1,106
FCX icon
159
Freeport-McMoran
FCX
$81.8B
$675K 0.07%
+11,487
UTWO icon
160
US Treasury 2 Year Note ETF
UTWO
$443M
$673K 0.07%
13,930
-1,917
EMR icon
161
Emerson Electric
EMR
$77.6B
$670K 0.07%
5,111
-528
CL icon
162
Colgate-Palmolive
CL
$69.8B
$669K 0.07%
7,852
-1,924
MCK icon
163
McKesson
MCK
$99.6B
$667K 0.07%
771
-37
ALLE icon
164
Allegion
ALLE
$11.7B
$665K 0.06%
4,575
-284
ZWS icon
165
Zurn Elkay Water Solutions
ZWS
$8.59B
$663K 0.06%
14,787
-1,576
E icon
166
ENI
E
$82.7B
$663K 0.06%
+11,705
TROW icon
167
T. Rowe Price
TROW
$22.5B
$657K 0.06%
7,290
+2,944
INTC icon
168
Intel
INTC
$498B
$656K 0.06%
14,871
+5,566
SPGM icon
169
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.57B
$653K 0.06%
8,622
-96
TFC icon
170
Truist Financial
TFC
$63.6B
$651K 0.06%
14,165
+4,636
FOSL icon
171
Fossil Group
FOSL
$256M
$647K 0.06%
150,000
CIEN icon
172
Ciena
CIEN
$76B
$645K 0.06%
+1,662
LYB icon
173
LyondellBasell Industries
LYB
$24.4B
$632K 0.06%
+7,847
TMO icon
174
Thermo Fisher Scientific
TMO
$175B
$626K 0.06%
1,274
+379
NDSN icon
175
Nordson
NDSN
$15.8B
$623K 0.06%
2,343
-236
5 6
7
8 9