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
$966M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$10.5M
3
+$3.6M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.8M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.78M

Top Sells

1
+$26.3M
2
+$5.58M
3
+$2.59M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.34M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.22M

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
$107B
$664K 0.07%
10,181
+2,357
OLED icon
152
Universal Display
OLED
$5.56B
$661K 0.07%
4,600
-558
GLD icon
153
SPDR Gold Trust
GLD
$168B
$653K 0.07%
1,836
+540
STT icon
154
State Street
STT
$36.7B
$639K 0.07%
5,509
+351
LMT icon
155
Lockheed Martin
LMT
$143B
$638K 0.07%
1,278
-188
TTE icon
156
TotalEnergies
TTE
$156B
$635K 0.06%
10,643
-605
POOL icon
157
Pool Corp
POOL
$9.51B
$628K 0.06%
2,025
-272
J icon
158
Jacobs Solutions
J
$16.1B
$620K 0.06%
4,134
+82
NDSN icon
159
Nordson
NDSN
$15.3B
$617K 0.06%
2,720
-380
UNH icon
160
UnitedHealth
UNH
$265B
$615K 0.06%
1,782
+332
GWW icon
161
W.W. Grainger
GWW
$51.5B
$605K 0.06%
635
-326
CL icon
162
Colgate-Palmolive
CL
$68.7B
$603K 0.06%
7,546
-2,746
TJX icon
163
TJX Companies
TJX
$164B
$603K 0.06%
4,173
+17
NET icon
164
Cloudflare
NET
$63.2B
$602K 0.06%
2,807
+832
RELX icon
165
RELX
RELX
$65.6B
$601K 0.06%
12,584
-796
WSO icon
166
Watsco Inc
WSO
$15.6B
$591K 0.06%
1,462
-202
NOW icon
167
ServiceNow
NOW
$122B
$585K 0.06%
3,180
+185
CALX icon
168
Calix
CALX
$3.09B
$581K 0.06%
9,467
-104
KLAC icon
169
KLA
KLAC
$221B
$578K 0.06%
536
+62
ULS icon
170
UL Solutions
ULS
$14.3B
$578K 0.06%
+8,155
ANET icon
171
Arista Networks
ANET
$187B
$570K 0.06%
3,913
+412
ZBRA icon
172
Zebra Technologies
ZBRA
$12.1B
$567K 0.06%
1,907
-260
PRU icon
173
Prudential Financial
PRU
$38.4B
$559K 0.06%
5,392
-12
EOG icon
174
EOG Resources
EOG
$60.8B
$556K 0.06%
4,960
-2,014
QUAL icon
175
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$555K 0.06%
2,852
+1,122
5 6
7
8 9