LA

LVW Advisors Portfolio holdings

AUM $1.03B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$7.11M
3
+$2.51M
4
MU icon
Micron Technology
MU
+$2.06M
5
BND icon
Vanguard Total Bond Market
BND
+$1.97M

Top Sells

1
+$26.7M
2
+$11.4M
3
+$10.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.25M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.07M

Sector Composition

1 Technology 12.02%
2 Financials 7.29%
3 Healthcare 3.84%
4 Communication Services 3.57%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
176
Charles Schwab
SCHW
$160B
$621K 0.06%
6,612
+3,586
MGA icon
177
Magna International
MGA
$16.7B
$614K 0.06%
+11,001
RACE icon
178
Ferrari
RACE
$60.5B
$612K 0.06%
1,809
-892
ORCL icon
179
Oracle
ORCL
$494B
$606K 0.06%
4,119
+440
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$116B
$602K 0.06%
8,918
-218
SAP icon
181
SAP
SAP
$200B
$595K 0.06%
3,476
+280
KLAC icon
182
KLA
KLAC
$228B
$595K 0.06%
404
+127
COR icon
183
Cencora
COR
$59.5B
$591K 0.06%
1,880
-96
SONY icon
184
Sony
SONY
$118B
$589K 0.06%
28,468
+6,494
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$135B
$587K 0.06%
5,912
+1,962
ROL icon
186
Rollins
ROL
$26.5B
$584K 0.06%
10,931
-1,514
ACWI icon
187
iShares MSCI ACWI ETF
ACWI
$31.4B
$581K 0.06%
4,201
+1,022
PFE icon
188
Pfizer
PFE
$150B
$581K 0.06%
20,693
+2,756
CRM icon
189
Salesforce
CRM
$150B
$572K 0.06%
3,062
+1,044
RF icon
190
Regions Financial
RF
$24.2B
$571K 0.06%
21,842
+3,450
EOG icon
191
EOG Resources
EOG
$74.6B
$569K 0.06%
+3,938
UNH icon
192
UnitedHealth
UNH
$336B
$556K 0.05%
2,054
-1,204
ULS icon
193
UL Solutions
ULS
$18.5B
$554K 0.05%
6,465
-1,278
NWG icon
194
NatWest
NWG
$61.5B
$553K 0.05%
37,084
+4,128
IVV icon
195
iShares Core S&P 500 ETF
IVV
$797B
$549K 0.05%
840
+25
XMTR icon
196
Xometry
XMTR
$2.8B
$548K 0.05%
13,413
+587
SAN icon
197
Banco Santander
SAN
$175B
$547K 0.05%
48,508
+14,323
ARQT icon
198
Arcutis Biotherapeutics
ARQT
$2.92B
$544K 0.05%
23,091
+902
EFXT
199
Enerflex
EFXT
$3.31B
$542K 0.05%
+25,891
LII icon
200
Lennox International
LII
$18.4B
$538K 0.05%
1,160
-306
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8
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