LA

LVW Advisors Portfolio holdings

AUM $987M
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$966M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$9.81M
3
+$3.59M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.76M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.68M

Top Sells

1
+$26.3M
2
+$5.3M
3
+$2.47M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.28M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.19M

Sector Composition

1 Technology 13.12%
2 Financials 6.41%
3 Healthcare 3.68%
4 Communication Services 3.44%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$105B
$664K 0.07%
10,181
+2,357
OLED icon
152
Universal Display
OLED
$4.5B
$661K 0.07%
4,600
-558
GLD icon
153
SPDR Gold Trust
GLD
$173B
$653K 0.07%
1,836
+540
STT icon
154
State Street
STT
$33.5B
$639K 0.07%
5,509
+351
LMT icon
155
Lockheed Martin
LMT
$148B
$638K 0.07%
1,278
-188
TTE icon
156
TotalEnergies
TTE
$176B
$635K 0.07%
10,643
-605
POOL icon
157
Pool Corp
POOL
$7.68B
$628K 0.07%
2,025
-272
J icon
158
Jacobs Solutions
J
$15.1B
$620K 0.06%
4,134
+82
NDSN icon
159
Nordson
NDSN
$15B
$617K 0.06%
2,720
-380
UNH icon
160
UnitedHealth
UNH
$259B
$615K 0.06%
1,782
+332
GWW icon
161
W.W. Grainger
GWW
$50.2B
$605K 0.06%
635
-326
CL icon
162
Colgate-Palmolive
CL
$72.4B
$603K 0.06%
7,546
-2,746
TJX icon
163
TJX Companies
TJX
$173B
$603K 0.06%
4,173
+17
NET icon
164
Cloudflare
NET
$73B
$602K 0.06%
2,807
+832
RELX icon
165
RELX
RELX
$61.9B
$601K 0.06%
12,584
-796
WSO icon
166
Watsco Inc
WSO
$15.2B
$591K 0.06%
1,462
-202
NOW icon
167
ServiceNow
NOW
$120B
$585K 0.06%
3,180
+185
CALX icon
168
Calix
CALX
$3.35B
$581K 0.06%
9,467
-104
KLAC icon
169
KLA
KLAC
$189B
$578K 0.06%
536
+62
ULS icon
170
UL Solutions
ULS
$17.1B
$578K 0.06%
+8,155
ANET icon
171
Arista Networks
ANET
$170B
$570K 0.06%
3,913
+412
ZBRA icon
172
Zebra Technologies
ZBRA
$10B
$567K 0.06%
1,907
-260
PRU icon
173
Prudential Financial
PRU
$32.4B
$559K 0.06%
5,392
-12
EOG icon
174
EOG Resources
EOG
$72.2B
$556K 0.06%
4,960
-2,014
QUAL icon
175
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$555K 0.06%
2,852
+1,122
5 6
7
8 9