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
JPST icon
151
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$677K 0.07%
+13,366
CRM icon
152
Salesforce
CRM
$248B
$677K 0.07%
2,484
+87
CTVA icon
153
Corteva
CTVA
$41.7B
$671K 0.07%
+9,000
POOL icon
154
Pool Corp
POOL
$9.95B
$670K 0.07%
2,297
-234
ZBRA icon
155
Zebra Technologies
ZBRA
$13.6B
$668K 0.07%
2,167
-203
NDSN icon
156
Nordson
NDSN
$13B
$665K 0.07%
3,100
-281
ORCL icon
157
Oracle
ORCL
$749B
$650K 0.07%
2,975
+537
BJ icon
158
BJs Wholesale Club
BJ
$11.6B
$650K 0.07%
6,026
-620
COO icon
159
Cooper Companies
COO
$13.9B
$643K 0.07%
9,033
-915
OLLI icon
160
Ollie's Bargain Outlet
OLLI
$7.41B
$632K 0.07%
4,794
-511
BFAM icon
161
Bright Horizons
BFAM
$6.21B
$632K 0.07%
5,111
-535
ED icon
162
Consolidated Edison
ED
$35.1B
$629K 0.07%
6,273
+833
DB icon
163
Deutsche Bank
DB
$68.9B
$627K 0.07%
21,421
-1,348
CHH icon
164
Choice Hotels
CHH
$4.3B
$623K 0.07%
4,907
-544
NOW icon
165
ServiceNow
NOW
$191B
$616K 0.07%
599
+69
BLK icon
166
Blackrock
BLK
$168B
$603K 0.07%
575
+11
DPZ icon
167
Domino's
DPZ
$13.5B
$602K 0.07%
1,337
+122
CAT icon
168
Caterpillar
CAT
$270B
$597K 0.07%
1,538
-608
GE icon
169
GE Aerospace
GE
$326B
$596K 0.07%
2,314
+580
XEL icon
170
Xcel Energy
XEL
$48B
$593K 0.06%
8,709
+15
PRU icon
171
Prudential Financial
PRU
$36.4B
$581K 0.06%
5,404
+1,436
WFC icon
172
Wells Fargo
WFC
$274B
$578K 0.06%
7,218
+461
BX icon
173
Blackstone
BX
$115B
$566K 0.06%
3,785
+209
ADP icon
174
Automatic Data Processing
ADP
$105B
$565K 0.06%
1,832
+168
SHOP icon
175
Shopify
SHOP
$226B
$561K 0.06%
4,864
+2,098
5 6
7
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