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
$781M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$10.4M
3
+$7.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.99M
5
CGIE icon
Capital Group International Equity ETF
CGIE
+$4.98M

Top Sells

1
+$4.92M
2
+$3.2M
3
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.09M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$825K

Sector Composition

1 Technology 11.06%
2 Financials 6.6%
3 Healthcare 4.74%
4 Industrials 4.11%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$337K 0.04%
2,464
-256
227
$332K 0.04%
2,237
+266
228
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40,343
+40
229
$329K 0.04%
18,990
-2,227
230
$321K 0.04%
4,838
-694
231
$316K 0.04%
874
-41
232
$312K 0.04%
8,047
+2,187
233
$312K 0.04%
6,909
234
$309K 0.04%
875
-86
235
$306K 0.04%
3,136
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236
$306K 0.04%
+4,680
237
$302K 0.04%
486
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238
$301K 0.04%
3,656
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239
$301K 0.04%
12,333
-2,273
240
$299K 0.04%
4,496
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241
$299K 0.04%
71
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242
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243
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2,343
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244
$295K 0.04%
8,064
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245
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2,135
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246
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6,854
-1,015
247
$290K 0.04%
13,656
-3,193
248
$289K 0.04%
652
249
$287K 0.04%
1,470
+155
250
$287K 0.04%
1,592
-41
8 9
10
11 12