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
$679M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$6.24M
3
+$2.66M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.39M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.93M

Top Sells

1
+$3.19M
2
+$876K
3
+$798K
4
CSCO icon
Cisco
CSCO
+$767K
5
UPS icon
United Parcel Service
UPS
+$721K

Sector Composition

1 Technology 11.98%
2 Financials 6.76%
3 Healthcare 5.09%
4 Industrials 4.15%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$308K 0.05%
4,090
+973
227
$308K 0.05%
+1,299
228
$307K 0.04%
1,229
+288
229
$306K 0.04%
5,398
-2,654
230
$303K 0.04%
5,175
+1,080
231
$301K 0.04%
1,739
+11
232
$299K 0.04%
+2,714
233
$293K 0.04%
9,468
-2,011
234
$292K 0.04%
961
-176
235
$283K 0.04%
9,016
-780
236
$282K 0.04%
1,979
+22
237
$281K 0.04%
+2,900
238
$281K 0.04%
5,244
+394
239
$280K 0.04%
9,067
-120
240
$274K 0.04%
5,049
+104
241
$274K 0.04%
111,880
-20,000
242
$268K 0.04%
6,909
-2,476
243
$268K 0.04%
1,899
-9
244
$267K 0.04%
16,849
245
$263K 0.04%
2,440
-313
246
$262K 0.04%
3,608
+559
247
$262K 0.04%
+3,336
248
$261K 0.04%
7,000
249
$261K 0.04%
+1,361
250
$259K 0.04%
394
+67
8 9
10
11 12