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
$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 10.98%
2 Financials 6.8%
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
226
$386K 0.04%
+6,144
227
$385K 0.04%
1,563
+68
228
$384K 0.04%
3,692
-322
229
$383K 0.04%
5,125
-483
230
$383K 0.04%
1,127
231
$382K 0.04%
6,623
+91
232
$381K 0.04%
7,711
-110
233
$381K 0.04%
17,362
+2,026
234
$370K 0.04%
+3,832
235
$369K 0.04%
1,733
+416
236
$362K 0.04%
6,260
+1,791
237
$362K 0.04%
813
+19
238
$358K 0.04%
3,501
+253
239
$356K 0.04%
3,528
-919
240
$349K 0.04%
3,536
+464
241
$343K 0.04%
7,257
-413
242
$342K 0.04%
+637
243
$340K 0.04%
+22,109
244
$338K 0.04%
797
+1
245
$337K 0.04%
4,867
+670
246
$334K 0.04%
4,490
-124
247
$334K 0.04%
13,649
-3,273
248
$332K 0.04%
8,081
-2,842
249
$332K 0.04%
652
250
$332K 0.04%
+1,271
8 9
10
11 12