LA

LVW Advisors Portfolio holdings

AUM $893M
1-Year Return 14.96%
This Quarter Return
+11.37%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$499M
AUM Growth
+$47.5M
Cap. Flow
+$1.83M
Cap. Flow %
0.37%
Top 10 Hldgs %
45.3%
Holding
221
New
22
Increased
99
Reduced
62
Closed
21

Top Buys

1
PG icon
Procter & Gamble
PG
$2.81M
2
UNP icon
Union Pacific
UNP
$2.64M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$1.82M
4
IPOF.U
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$968K
5
V icon
Visa
V
$896K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$2.84M
2
XOM icon
Exxon Mobil
XOM
$2.43M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$2.06M
4
WBA
Walgreens Boots Alliance
WBA
$1.98M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.76M

Sector Composition

1 Technology 10.29%
2 Healthcare 6.67%
3 Financials 5.96%
4 Consumer Discretionary 5.21%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
151
Dominion Energy
D
$50.2B
$354K 0.07%
4,712
+1,259
+36% +$94.6K
JKHY icon
152
Jack Henry & Associates
JKHY
$11.8B
$353K 0.07%
2,177
+57
+3% +$9.24K
KO icon
153
Coca-Cola
KO
$294B
$349K 0.07%
6,361
+998
+19% +$54.8K
CCI icon
154
Crown Castle
CCI
$41.6B
$348K 0.07%
2,185
+689
+46% +$110K
ROL icon
155
Rollins
ROL
$27.6B
$344K 0.07%
8,814
+303
+4% +$11.8K
APD icon
156
Air Products & Chemicals
APD
$64.5B
$340K 0.07%
1,245
+389
+45% +$106K
TGB
157
Taseko Mines
TGB
$1.06B
$339K 0.07%
256,880
-134,204
-34% -$177K
FICO icon
158
Fair Isaac
FICO
$36.5B
$331K 0.07%
648
-60
-8% -$30.6K
PHG icon
159
Philips
PHG
$26.4B
$331K 0.07%
7,260
-862
-11% -$39.3K
TSLA icon
160
Tesla
TSLA
$1.09T
$329K 0.07%
+1,398
New +$329K
FLIR
161
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$320K 0.06%
7,307
-801
-10% -$35.1K
CRM icon
162
Salesforce
CRM
$232B
$314K 0.06%
1,411
-30
-2% -$6.68K
AMAT icon
163
Applied Materials
AMAT
$126B
$313K 0.06%
3,625
-766
-17% -$66.1K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$63.7B
$313K 0.06%
2,288
+388
+20% +$53.1K
DE icon
165
Deere & Co
DE
$128B
$312K 0.06%
1,159
-6
-0.5% -$1.62K
RACE icon
166
Ferrari
RACE
$88.2B
$310K 0.06%
1,352
– –
TTE icon
167
TotalEnergies
TTE
$134B
$301K 0.06%
+7,188
New +$301K
EMN icon
168
Eastman Chemical
EMN
$7.88B
$299K 0.06%
2,977
– –
TFII icon
169
TFI International
TFII
$8.03B
$297K 0.06%
+5,767
New +$297K
EXPO icon
170
Exponent
EXPO
$3.69B
$283K 0.06%
3,146
+113
+4% +$10.2K
FAST icon
171
Fastenal
FAST
$57.7B
$282K 0.06%
+11,564
New +$282K
ARCC icon
172
Ares Capital
ARCC
$15.8B
$280K 0.06%
16,589
– –
CVX icon
173
Chevron
CVX
$318B
$277K 0.06%
3,284
+256
+8% +$21.6K
HON icon
174
Honeywell
HON
$137B
$275K 0.06%
+1,294
New +$275K
LMT icon
175
Lockheed Martin
LMT
$107B
$274K 0.06%
771
-22
-3% -$7.82K
5 6
7
8 9