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
$1.03B
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$7.11M
3
+$2.51M
4
MU icon
Micron Technology
MU
+$2.06M
5
BND icon
Vanguard Total Bond Market
BND
+$1.97M

Top Sells

1
+$26.7M
2
+$11.4M
3
+$10.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.25M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.07M

Sector Composition

1 Technology 12.02%
2 Financials 7.29%
3 Healthcare 3.84%
4 Communication Services 3.57%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
201
Procter & Gamble
PG
$343B
$534K 0.05%
3,700
-626
MET icon
202
MetLife
MET
$52.6B
$534K 0.05%
7,551
-320
IBM icon
203
IBM
IBM
$218B
$532K 0.05%
2,195
+81
CTSH icon
204
Cognizant
CTSH
$25.2B
$526K 0.05%
+8,578
UNP icon
205
Union Pacific
UNP
$159B
$524K 0.05%
2,158
+452
BBDO icon
206
Banco Bradesco
BBDO
$36.8B
$518K 0.05%
+157,549
CARR icon
207
Carrier Global
CARR
$57B
$518K 0.05%
9,196
+2,365
NET icon
208
Cloudflare
NET
$76.3B
$512K 0.05%
2,482
+133
MRVL icon
209
Marvell Technology
MRVL
$145B
$511K 0.05%
+5,154
MSCI icon
210
MSCI
MSCI
$42.9B
$509K 0.05%
945
-799
BKNG icon
211
Booking.com
BKNG
$133B
$505K 0.05%
3,000
+625
CMI icon
212
Cummins
CMI
$91.4B
$504K 0.05%
+937
PEG icon
213
Public Service Enterprise Group
PEG
$40.2B
$501K 0.05%
6,193
-2,628
IYW icon
214
iShares US Technology ETF
IYW
$21.8B
$501K 0.05%
2,761
-10,601
BX icon
215
Blackstone
BX
$156B
$499K 0.05%
4,341
+45
KGC icon
216
Kinross Gold
KGC
$35.4B
$493K 0.05%
+16,156
GM icon
217
General Motors
GM
$68.5B
$492K 0.05%
+6,605
VRTX icon
218
Vertex Pharmaceuticals
VRTX
$108B
$486K 0.05%
1,088
-386
PANW icon
219
Palo Alto Networks
PANW
$148B
$486K 0.05%
3,029
+1,396
AMT icon
220
American Tower
AMT
$84.8B
$480K 0.05%
2,782
-1,247
COP icon
221
ConocoPhillips
COP
$151B
$475K 0.05%
+3,602
RCL icon
222
Royal Caribbean
RCL
$71.7B
$474K 0.05%
1,721
+267
HPQ icon
223
HP
HPQ
$18.9B
$464K 0.05%
24,166
+12,946
PBR icon
224
Petrobras
PBR
$141B
$463K 0.05%
+22,305
PRU icon
225
Prudential Financial
PRU
$34.4B
$456K 0.04%
4,670
-582
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