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
$987M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.2M
3
+$2.2M
4
CGIE icon
Capital Group International Equity ETF
CGIE
+$1.7M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.65M

Top Sells

1
+$4.83M
2
+$4.41M
3
+$3.53M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.91M
5
AVGO icon
Broadcom
AVGO
+$1.53M

Sector Composition

1 Technology 12.62%
2 Financials 7.17%
3 Healthcare 4.03%
4 Communication Services 3.54%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOSL icon
176
Fossil Group
FOSL
$252M
$564K 0.06%
150,000
+42,000
LMT icon
177
Lockheed Martin
LMT
$148B
$564K 0.06%
1,165
-113
SONY icon
178
Sony
SONY
$129B
$563K 0.06%
21,974
+4,013
IVV icon
179
iShares Core S&P 500 ETF
IVV
$711B
$559K 0.06%
815
+50
VICI icon
180
VICI Properties
VICI
$30.6B
$547K 0.06%
19,461
-22,838
TTAN
181
ServiceTitan Inc
TTAN
$6.71B
$542K 0.06%
+5,092
CRM icon
182
Salesforce
CRM
$183B
$535K 0.05%
2,018
+173
TMO icon
183
Thermo Fisher Scientific
TMO
$175B
$519K 0.05%
895
+160
GEV icon
184
GE Vernova
GEV
$223B
$518K 0.05%
793
+101
CALX icon
185
Calix
CALX
$3.35B
$511K 0.05%
9,655
+188
BKNG icon
186
Booking.com
BKNG
$136B
$509K 0.05%
95
-1
ADBE icon
187
Adobe
ADBE
$103B
$508K 0.05%
1,452
+176
ANET icon
188
Arista Networks
ANET
$170B
$501K 0.05%
3,820
-93
RF icon
189
Regions Financial
RF
$21.9B
$498K 0.05%
18,392
+4,067
BMY icon
190
Bristol-Myers Squibb
BMY
$122B
$498K 0.05%
9,231
+2,174
ED icon
191
Consolidated Edison
ED
$41.7B
$496K 0.05%
4,994
+677
BSY icon
192
Bentley Systems
BSY
$11.5B
$496K 0.05%
12,992
-3,606
LHX icon
193
L3Harris
LHX
$68.4B
$496K 0.05%
1,688
+163
FIX icon
194
Comfort Systems
FIX
$49.7B
$494K 0.05%
529
-109
COF icon
195
Capital One
COF
$112B
$484K 0.05%
1,996
+120
NVO icon
196
Novo Nordisk
NVO
$171B
$482K 0.05%
9,483
-4,125
MU icon
197
Micron Technology
MU
$497B
$478K 0.05%
1,674
-22
CRWD icon
198
CrowdStrike
CRWD
$107B
$477K 0.05%
1,018
+91
TFC icon
199
Truist Financial
TFC
$55.6B
$469K 0.05%
9,529
+118
NET icon
200
Cloudflare
NET
$73B
$463K 0.05%
2,349
-458
6 7
8
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