LA

LVW Advisors Portfolio holdings

AUM $987M
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.39%
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
J icon
201
Jacobs Solutions
J
$15.1B
$459K 0.05%
3,462
-672
ALL icon
202
Allstate
ALL
$53.9B
$454K 0.05%
2,180
-144
RYAAY icon
203
Ryanair
RYAAY
$32.6B
$453K 0.05%
6,276
+158
BJ icon
204
BJs Wholesale Club
BJ
$12.8B
$451K 0.05%
5,006
-311
ADP icon
205
Automatic Data Processing
ADP
$84.2B
$450K 0.05%
1,750
-52
ACWI icon
206
iShares MSCI ACWI ETF
ACWI
$28B
$450K 0.05%
3,179
-69
PFE icon
207
Pfizer
PFE
$151B
$447K 0.05%
17,937
+6,299
TROW icon
208
T. Rowe Price
TROW
$19.1B
$445K 0.05%
4,346
+5
BBVA icon
209
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
$442K 0.04%
18,982
-1,321
SAIA icon
210
Saia
SAIA
$8.74B
$441K 0.04%
1,352
-225
SPYG icon
211
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.3B
$438K 0.04%
4,104
OLLI icon
212
Ollie's Bargain Outlet
OLLI
$6.54B
$438K 0.04%
3,995
-240
DBEF icon
213
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.37B
$437K 0.04%
9,090
TRMB icon
214
Trimble
TRMB
$15.6B
$437K 0.04%
5,577
-617
MTB icon
215
M&T Bank
MTB
$29.6B
$435K 0.04%
2,160
+8
WSO icon
216
Watsco Inc
WSO
$15.2B
$433K 0.04%
1,285
-177
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$68.4B
$430K 0.04%
2,045
+445
ACN icon
218
Accenture
ACN
$123B
$426K 0.04%
1,589
+709
IWB icon
219
iShares Russell 1000 ETF
IWB
$45.1B
$421K 0.04%
1,127
QUAL icon
220
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$420K 0.04%
2,114
-738
PHM icon
221
Pultegroup
PHM
$23.5B
$417K 0.04%
3,552
+925
SGOV icon
222
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$415K 0.04%
4,134
+725
RMD icon
223
ResMed
RMD
$33.6B
$415K 0.04%
1,722
-1,213
ZBRA icon
224
Zebra Technologies
ZBRA
$10B
$408K 0.04%
1,682
-225
VCSH icon
225
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$408K 0.04%
5,118
+2,518
7 8
9
10 11