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

Top Buys

1
+$11.1M
2
+$5.2M
3
+$2.2M
4
CGIE icon
Capital Group International Equity ETF
CGIE
+$1.7M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.65M

Top Sells

1
+$4.83M
2
+$4.41M
3
+$3.53M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.91M
5
AVGO icon
Broadcom
AVGO
+$1.53M

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
$254M
$564K 0.06%
150,000
+42,000
LMT icon
177
Lockheed Martin
LMT
$119B
$564K 0.06%
1,165
-113
SONY icon
178
Sony
SONY
$118B
$563K 0.06%
21,974
+4,013
IVV icon
179
iShares Core S&P 500 ETF
IVV
$797B
$559K 0.06%
815
+50
VICI icon
180
VICI Properties
VICI
$30.4B
$547K 0.06%
19,461
-22,838
TTAN
181
ServiceTitan Inc
TTAN
$5.89B
$542K 0.06%
+5,092
CRM icon
182
Salesforce
CRM
$150B
$535K 0.05%
2,018
+173
TMO icon
183
Thermo Fisher Scientific
TMO
$174B
$519K 0.05%
895
+160
GEV icon
184
GE Vernova
GEV
$287B
$518K 0.05%
793
+101
CALX icon
185
Calix
CALX
$2.76B
$511K 0.05%
9,655
+188
BKNG icon
186
Booking.com
BKNG
$133B
$509K 0.05%
2,375
-25
ADBE icon
187
Adobe
ADBE
$101B
$508K 0.05%
1,452
+176
ANET icon
188
Arista Networks
ANET
$220B
$501K 0.05%
3,820
-93
RF icon
189
Regions Financial
RF
$24.2B
$498K 0.05%
18,392
+4,067
BMY icon
190
Bristol-Myers Squibb
BMY
$119B
$498K 0.05%
9,231
+2,174
ED icon
191
Consolidated Edison
ED
$40.9B
$496K 0.05%
4,994
+677
BSY icon
192
Bentley Systems
BSY
$10.2B
$496K 0.05%
12,992
-3,606
LHX icon
193
L3Harris
LHX
$59B
$496K 0.05%
1,688
+163
FIX icon
194
Comfort Systems
FIX
$65.9B
$494K 0.05%
529
-109
COF icon
195
Capital One
COF
$122B
$484K 0.05%
1,996
+120
NVO icon
196
Novo Nordisk
NVO
$195B
$482K 0.05%
9,483
-4,125
MU icon
197
Micron Technology
MU
$610B
$478K 0.05%
1,674
-22
CRWD icon
198
CrowdStrike
CRWD
$116B
$477K 0.05%
1,018
+91
TFC icon
199
Truist Financial
TFC
$63.6B
$469K 0.05%
9,529
+118
NET icon
200
Cloudflare
NET
$76.3B
$463K 0.05%
2,349
-458
6 7
8
9 10