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
$572M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.69M
3
+$2.27M
4
SLAI
SOLAI Ltd
SLAI
+$1M
5
PGR icon
Progressive
PGR
+$596K

Top Sells

1
+$1.92M
2
+$1.59M
3
+$1.13M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$899K
5
EBAY icon
eBay
EBAY
+$553K

Sector Composition

1 Technology 11.11%
2 Healthcare 7.48%
3 Financials 7.12%
4 Industrials 5.73%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$211K 0.04%
871
-52
227
$208K 0.04%
2,676
+70
228
$204K 0.04%
+1,593
229
$203K 0.04%
+572
230
$201K 0.03%
+1,480
231
$201K 0.03%
+973
232
$139K 0.02%
10,232
-561
233
$93K 0.02%
12,124
234
$91K 0.02%
25,000
235
$85K 0.01%
11,348
-1,186
236
$7K ﹤0.01%
1,000
237
$5K ﹤0.01%
10,000
238
– –
-8,544
239
– –
-2,680
240
– –
-2,234
241
– –
-6,916
242
– –
-2,588
243
– –
-4,485
244
– –
-917
245
– –
-123
246
– –
-2,707
6 7 8 9
10