LA

LVW Advisors Portfolio holdings

AUM $966M
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$893M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$5.69M
3
+$3.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.3M
5
MSFT icon
Microsoft
MSFT
+$1.88M

Top Sells

1
+$65.7M
2
+$7.62M
3
+$5.71M
4
BND icon
Vanguard Total Bond Market
BND
+$4.72M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.09M

Sector Composition

1 Technology 11.02%
2 Financials 6.76%
3 Healthcare 3.68%
4 Industrials 3.49%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
176
Honeywell
HON
$128B
$549K 0.06%
2,357
+36
SONY icon
177
Sony
SONY
$166B
$549K 0.06%
+21,077
STT icon
178
State Street
STT
$32.3B
$549K 0.06%
5,158
-262
PHM icon
179
Pultegroup
PHM
$23.4B
$545K 0.06%
5,170
-1,783
PLD icon
180
Prologis
PLD
$115B
$537K 0.06%
5,113
+1,503
J icon
181
Jacobs Solutions
J
$18.6B
$533K 0.06%
4,052
+179
CARR icon
182
Carrier Global
CARR
$50.1B
$524K 0.06%
7,158
+4
BKNG icon
183
Booking.com
BKNG
$164B
$521K 0.06%
90
+20
NWG icon
184
NatWest
NWG
$62B
$520K 0.06%
36,749
-2,047
TJX icon
185
TJX Companies
TJX
$156B
$513K 0.06%
4,156
+818
CALX icon
186
Calix
CALX
$4.53B
$509K 0.06%
9,571
+3,206
ANEB icon
187
Anebulo Pharmaceuticals
ANEB
$108M
$503K 0.05%
349,617
ADBE icon
188
Adobe
ADBE
$142B
$500K 0.05%
1,293
+79
MCK icon
189
McKesson
MCK
$101B
$495K 0.05%
676
+148
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$485K 0.05%
7,824
-127
SAIA icon
191
Saia
SAIA
$7.79B
$485K 0.05%
1,770
+176
IVV icon
192
iShares Core S&P 500 ETF
IVV
$677B
$480K 0.05%
773
-4
ICE icon
193
Intercontinental Exchange
ICE
$83.4B
$469K 0.05%
2,556
+54
TOST icon
194
Toast
TOST
$21.1B
$465K 0.05%
10,506
+2,393
UPS icon
195
United Parcel Service
UPS
$81.7B
$462K 0.05%
4,578
+1,167
ALL icon
196
Allstate
ALL
$50.5B
$460K 0.05%
2,287
+1,089
CMG icon
197
Chipotle Mexican Grill
CMG
$41.9B
$454K 0.05%
8,085
-21
UNH icon
198
UnitedHealth
UNH
$309B
$453K 0.05%
1,450
-87
UNP icon
199
Union Pacific
UNP
$131B
$451K 0.05%
1,959
-245
TWLO icon
200
Twilio
TWLO
$20.7B
$440K 0.05%
3,538
+1,060
6 7
8
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