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
$966M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$10.5M
3
+$3.6M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.8M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.78M

Top Sells

1
+$26.3M
2
+$5.58M
3
+$2.59M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.34M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.22M

Sector Composition

1 Technology 13.12%
2 Financials 6.41%
3 Healthcare 3.68%
4 Communication Services 3.44%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
176
Amphenol
APH
$183B
$551K 0.06%
4,452
+916
COO icon
177
Cooper Companies
COO
$15.8B
$545K 0.06%
7,951
-1,082
OLLI icon
178
Ollie's Bargain Outlet
OLLI
$6.58B
$544K 0.06%
4,235
-559
HON icon
179
Honeywell
HON
$144B
$542K 0.06%
2,577
+220
EMBJ
180
Embraer S.A. ADS
EMBJ
$13.5B
$530K 0.05%
8,767
-3,693
ADP icon
181
Automatic Data Processing
ADP
$99.1B
$529K 0.05%
1,802
-30
FIX icon
182
Comfort Systems
FIX
$41.3B
$526K 0.05%
638
+1
BKNG icon
183
Booking.com
BKNG
$165B
$518K 0.05%
96
+6
SONY icon
184
Sony
SONY
$133B
$517K 0.05%
17,961
-3,116
GLW icon
185
Corning
GLW
$88.3B
$515K 0.05%
6,275
DASH icon
186
DoorDash
DASH
$89.5B
$514K 0.05%
1,891
+328
RBLX icon
187
Roblox
RBLX
$53.2B
$514K 0.05%
3,712
+851
IVV icon
188
iShares Core S&P 500 ETF
IVV
$764B
$512K 0.05%
765
-8
ESS icon
189
Essex Property Trust
ESS
$16.1B
$511K 0.05%
1,909
-1,020
TRMB icon
190
Trimble
TRMB
$16.3B
$506K 0.05%
+6,194
JKHY icon
191
Jack Henry & Associates
JKHY
$12.9B
$505K 0.05%
3,391
-486
UTEN icon
192
US Treasury 10 Year Note ETF
UTEN
$255M
$505K 0.05%
+11,415
LRCX icon
193
Lam Research
LRCX
$311B
$504K 0.05%
3,767
+1,245
JPST icon
194
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
$501K 0.05%
9,870
-3,496
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$500K 0.05%
9,236
+1,525
ALL icon
196
Allstate
ALL
$51.9B
$499K 0.05%
2,324
+37
BJ icon
197
BJs Wholesale Club
BJ
$11.8B
$496K 0.05%
5,317
-709
ODFL icon
198
Old Dominion Freight Line
ODFL
$36.1B
$494K 0.05%
3,506
-2,117
NWG icon
199
NatWest
NWG
$73.1B
$487K 0.05%
34,432
-2,317
FAST icon
200
Fastenal
FAST
$49.7B
$477K 0.05%
9,725
+27
6 7
8
9 10