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

Top Buys

1
+$11.2M
2
+$5.41M
3
+$2.2M
4
CGIE icon
Capital Group International Equity ETF
CGIE
+$1.72M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.64M

Top Sells

1
+$4.82M
2
+$4.42M
3
+$3.57M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.91M
5
AVGO icon
Broadcom
AVGO
+$1.48M

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
$210M
$564K 0.06%
150,000
+42,000
LMT icon
177
Lockheed Martin
LMT
$143B
$564K 0.06%
1,165
-113
SONY icon
178
Sony
SONY
$133B
$563K 0.06%
21,974
+4,013
IVV icon
179
iShares Core S&P 500 ETF
IVV
$764B
$559K 0.06%
815
+50
VICI icon
180
VICI Properties
VICI
$30B
$547K 0.06%
19,461
-22,838
TTAN
181
ServiceTitan Inc
TTAN
$7.59B
$542K 0.06%
+5,092
CRM icon
182
Salesforce
CRM
$201B
$535K 0.05%
2,018
+173
TMO icon
183
Thermo Fisher Scientific
TMO
$222B
$519K 0.05%
895
+160
GEV icon
184
GE Vernova
GEV
$193B
$518K 0.05%
793
+101
CALX icon
185
Calix
CALX
$3.09B
$511K 0.05%
9,655
+188
BKNG icon
186
Booking.com
BKNG
$165B
$509K 0.05%
95
-1
ADBE icon
187
Adobe
ADBE
$120B
$508K 0.05%
1,452
+176
ANET icon
188
Arista Networks
ANET
$187B
$501K 0.05%
3,820
-93
RF icon
189
Regions Financial
RF
$24.7B
$498K 0.05%
18,392
+4,067
BMY icon
190
Bristol-Myers Squibb
BMY
$111B
$498K 0.05%
9,231
+2,174
ED icon
191
Consolidated Edison
ED
$38.2B
$496K 0.05%
4,994
+677
BSY icon
192
Bentley Systems
BSY
$10.6B
$496K 0.05%
12,992
-3,606
LHX icon
193
L3Harris
LHX
$66.6B
$496K 0.05%
1,688
+163
FIX icon
194
Comfort Systems
FIX
$41.3B
$494K 0.05%
529
-109
COF icon
195
Capital One
COF
$137B
$484K 0.05%
1,996
+120
NVO icon
196
Novo Nordisk
NVO
$264B
$482K 0.05%
9,483
-4,125
MU icon
197
Micron Technology
MU
$490B
$478K 0.05%
1,674
-22
CRWD icon
198
CrowdStrike
CRWD
$112B
$477K 0.05%
1,018
+91
TFC icon
199
Truist Financial
TFC
$64.8B
$469K 0.05%
9,529
+118
NET icon
200
Cloudflare
NET
$63.2B
$463K 0.05%
2,349
-458
6 7
8
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