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
SAIA icon
201
Saia
SAIA
$9.11B
$472K 0.05%
1,577
-193
BFAM icon
202
Bright Horizons
BFAM
$5.16B
$466K 0.05%
4,295
-816
LHX icon
203
L3Harris
LHX
$66.6B
$466K 0.05%
1,525
-28
WRBY icon
204
Warby Parker
WRBY
$3.28B
$465K 0.05%
16,861
-501
CHH icon
205
Choice Hotels
CHH
$4.7B
$461K 0.05%
4,309
-598
DPZ icon
206
Domino's
DPZ
$13.8B
$459K 0.05%
1,064
-273
VMC icon
207
Vulcan Materials
VMC
$39.6B
$455K 0.05%
1,478
+207
CRWD icon
208
CrowdStrike
CRWD
$112B
$455K 0.05%
927
+133
SLV icon
209
iShares Silver Trust
SLV
$43.2B
$451K 0.05%
10,644
+3,107
ADBE icon
210
Adobe
ADBE
$120B
$450K 0.05%
1,276
-17
ACWI icon
211
iShares MSCI ACWI ETF
ACWI
$26.6B
$449K 0.05%
3,248
TROW icon
212
T. Rowe Price
TROW
$22.9B
$446K 0.05%
4,341
+509
CRM icon
213
Salesforce
CRM
$201B
$437K 0.04%
1,845
-639
RCL icon
214
Royal Caribbean
RCL
$93.6B
$434K 0.04%
1,342
+392
ED icon
215
Consolidated Edison
ED
$38.2B
$434K 0.04%
4,317
-1,956
AMD icon
216
Advanced Micro Devices
AMD
$411B
$433K 0.04%
2,679
+787
TFC icon
217
Truist Financial
TFC
$64.8B
$430K 0.04%
9,411
-15
SPYG icon
218
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$429K 0.04%
+4,104
CARR icon
219
Carrier Global
CARR
$50.4B
$429K 0.04%
7,179
+21
GEV icon
220
GE Vernova
GEV
$193B
$426K 0.04%
+692
MTB icon
221
M&T Bank
MTB
$34B
$425K 0.04%
2,152
+142
DBEF icon
222
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.5B
$422K 0.04%
9,090
THO icon
223
Thor Industries
THO
$5.97B
$420K 0.04%
4,052
-516
IWB icon
224
iShares Russell 1000 ETF
IWB
$46.3B
$412K 0.04%
1,127
EBAY icon
225
eBay
EBAY
$42.7B
$409K 0.04%
4,493
+3
7 8
9
10 11