LVW Advisors Portfolio holdings

AUM $893M

This Quarter Return

-0.4%

1 Year Return

+14.96%

3 Year Return

+54.51%

5 Year Return

+88.33%

10 Year Return

+157.12%

AUM

$830M

AUM Growth

+$13.3M (+2%)

Cap. Flow

+$24.6M

Cap. Flow % of AUM

2.96%

Top 10 Holdings %Top 10 Hldgs %

51.23%

Holding

327

New

Increased

128

Reduced

129

Closed

Top Buys

1	Schwab Short-Term US Treasury ETF SCHO	$21M
2	iShares Short-Term National Muni Bond ETF SUB	$12.4M
3	AB Tax-Aware Intermediate Municipal ETF TAFM	$10.3M
4	Vanguard Intermediate-Term Bond ETF BIV	$8.88M
5	PIMCO Multi Sector Bond Active ETF PYLD	$6.78M

Top Sells

1	Vanguard Short-Term Bond ETF BSV	$13.3M
2	iShares Core Total USD Bond Market ETF IUSB	$9.92M
3	iShares MBS ETF MBB	$6.85M
4	SPDR Portfolio MSCI Global Stock Market ETF SPGM	$4.02M
5	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$3.51M

Sector Composition

1	Technology	9.27%
2	Financials	6.62%
3	Healthcare	3.9%
4	Industrials	3.35%
5	Consumer Discretionary	2.99%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 Colgate-Palmolive CL $71.3B	$475K	0.06%	5,068 -320	-6%	-$30K
177	177 Fair Isaac FICO $37.3B	$474K	0.06%	257 +14	+6%	+$25.8K
178	178 AB InBev BUD $136B	$469K	0.06%	7,615 +1,171	+18%	+$72.1K
179	179 HP HPQ $24.1B	$469K	0.06%	16,922 -1,745	-9%	-$48.3K
180	180 Diageo DEO $59.5B	$466K	0.06%	4,447 -142	-3%	-$14.9K
181	181 Adobe ADBE $157B	$466K	0.06%	1,214 +278	+30%	+$107K
182	182 iShares Core S&P Mid-Cap ETF IJH $98.6B	$464K	0.06%	7,951 -61	-0.8%	-$3.56K
183	183 Jacobs Solutions J $17.2B	$464K	0.06%	3,835 -145	-4%	-$17.5K
184	184 NatWest NWG $57.2B	$462K	0.06%	38,796 +307	+0.8%	+$3.66K
185	185 Exponent EXPO $3.67B	$455K	0.05%	5,608 +61	+1%	+$4.95K
186	186 Anebulo Pharmaceuticals ANEB $131M	$455K	0.05%	349,617 -282,899	-45%	-$368K
187	187 Carrier Global CARR $68.9B	$454K	0.05%	7,154 -149	-2%	-$9.45K
188	188 SiteOne Landscape Supply SITE $5.95B	$443K	0.05%	3,651 +5	+0.1%	+$607
189	189 Thermo Fisher Scientific TMO $181B	$443K	0.05%	891 +2	+0.2%	+$995
190	190 Prudential Financial PRU $37.2B	$443K	0.05%	3,968 -660	-14%	-$73.7K
191	191 W.W. Grainger GWW $50.6B	$442K	0.05%	447 -156	-26%	-$154K
192	192 iShares Core S&P 500 ETF IVV $645B	$437K	0.05%	777 -30	-4%	-$16.9K
193	193 Intercontinental Exchange ICE $106B	$432K	0.05%	2,502 -38	-2%	-$6.55K
194	194 Fastenal FAST $54.8B	$428K	0.05%	5,522 -988	-15%	-$76.6K
195	195 Fifth Third Bancorp FITB $28.6B	$428K	0.05%	10,923 -4,437	-29%	-$174K
196	196 SBA Communications SBAC $25.1B	$426K	0.05%	+1,935	New	+$426K
197	197 Intuit INTU $219B	$425K	0.05%	692 +249	+56%	+$153K
198	198 ServiceNow NOW $201B	$422K	0.05%	530 +17	+3%	+$13.5K
199	199 Chipotle Mexican Grill CMG $62.7B	$407K	0.05%	8,106 +926	+13%	+$46.5K
200	200 TJX Companies TJX $141B	$407K	0.05%	3,338 +232	+7%	+$28.3K