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
CHE icon
201
Chemed
CHE
$6.28B
$437K 0.05%
897
-77
TGT icon
202
Target
TGT
$42.1B
$427K 0.05%
4,330
+531
KLAC icon
203
KLA
KLAC
$159B
$425K 0.05%
474
+56
FICO icon
204
Fair Isaac
FICO
$39.8B
$422K 0.05%
231
-26
ACWI icon
205
iShares MSCI ACWI ETF
ACWI
$23.4B
$418K 0.05%
3,248
+171
QQQ icon
206
Invesco QQQ Trust
QQQ
$400B
$417K 0.05%
755
SPOT icon
207
Spotify
SPOT
$135B
$414K 0.05%
539
-537
FAST icon
208
Fastenal
FAST
$47.2B
$407K 0.04%
9,698
-1,346
THO icon
209
Thor Industries
THO
$5.49B
$406K 0.04%
4,568
-413
SITE icon
210
SiteOne Landscape Supply
SITE
$5.78B
$405K 0.04%
3,352
-299
TFC icon
211
Truist Financial
TFC
$57.1B
$405K 0.04%
9,426
-3,021
CRWD icon
212
CrowdStrike
CRWD
$136B
$404K 0.04%
794
+144
NOBL icon
213
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$402K 0.04%
3,993
+41
QCOM icon
214
Qualcomm
QCOM
$195B
$399K 0.04%
2,502
+453
DBEF icon
215
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.37B
$398K 0.04%
9,090
-11,427
HLNE icon
216
Hamilton Lane
HLNE
$5B
$397K 0.04%
+2,794
SYK icon
217
Stryker
SYK
$136B
$396K 0.04%
1,000
+110
GLD icon
218
SPDR Gold Trust
GLD
$128B
$395K 0.04%
1,296
+560
AFRM icon
219
Affirm
AFRM
$23.7B
$391K 0.04%
+5,654
MTB icon
220
M&T Bank
MTB
$28.3B
$390K 0.04%
2,010
+508
LHX icon
221
L3Harris
LHX
$54.1B
$389K 0.04%
1,553
+279
XMTR icon
222
Xometry
XMTR
$2.47B
$388K 0.04%
+11,486
ARCC icon
223
Ares Capital
ARCC
$14.6B
$387K 0.04%
17,644
+120
IWD icon
224
iShares Russell 1000 Value ETF
IWD
$64.9B
$387K 0.04%
1,991
+393
NET icon
225
Cloudflare
NET
$88.7B
$387K 0.04%
+1,975
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