LA

LVW Advisors Portfolio holdings

AUM $1.03B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
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
+$22.3M
2
+$9.81M
3
+$3.59M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.76M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.68M

Top Sells

1
+$26.3M
2
+$5.3M
3
+$2.47M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.28M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.19M

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
226
$408K 0.04%
2,452
-50
227
$408K 0.04%
2,421
-135
228
$404K 0.04%
4,228
+700
229
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230
$391K 0.04%
20,303
-1,806
231
$389K 0.04%
20,654
+3,093
232
$384K 0.04%
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-371
233
$384K 0.04%
550
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234
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235
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236
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237
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14,325
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238
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628
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239
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797
240
$372K 0.04%
13,655
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241
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242
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6,118
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244
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245
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246
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247
$363K 0.04%
17,778
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248
$361K 0.04%
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249
$361K 0.04%
1,526
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250
$356K 0.04%
735
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10
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