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
251
$257K 0.04%
+9,980
252
$256K 0.04%
+1,971
253
$254K 0.04%
1,633
-486
254
$251K 0.04%
1,153
+276
255
$247K 0.04%
2,281
256
$241K 0.04%
+2,756
257
$238K 0.03%
12,117
+98
258
$236K 0.03%
13,907
+56
259
$236K 0.03%
+3,326
260
$235K 0.03%
+1,208
261
$235K 0.03%
3,972
+7
262
$231K 0.03%
3,498
+17
263
$230K 0.03%
4,033
-1,367
264
$229K 0.03%
627
+2
265
$229K 0.03%
1,294
-1,792
266
$228K 0.03%
1,315
-326
267
$227K 0.03%
2,531
268
$224K 0.03%
2,925
269
$224K 0.03%
2,925
270
$221K 0.03%
2,074
+34
271
$220K 0.03%
369
-13
272
$218K 0.03%
5,000
273
$216K 0.03%
+592
274
$214K 0.03%
7,000
275
$213K 0.03%
+793
9 10
11
12 13