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
251
$287K 0.04%
9,906
-10,432
252
$286K 0.04%
2,925
253
$283K 0.04%
4,163
-1,235
254
$282K 0.04%
9,498
-2,797
255
$282K 0.04%
111,880
256
$280K 0.04%
2,920
+164
257
$279K 0.04%
3,251
-85
258
$277K 0.04%
1,340
+132
259
$276K 0.04%
+3,903
260
$273K 0.03%
790
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261
$271K 0.03%
2,617
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262
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+255
263
$265K 0.03%
509
-303
264
$262K 0.03%
5,555
-1,800
265
$262K 0.03%
16,027
+3,500
266
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267
$259K 0.03%
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268
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47,730
269
$253K 0.03%
2,406
-538
270
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3,147
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271
$250K 0.03%
3,968
-4
272
$243K 0.03%
13,440
+531
273
$242K 0.03%
1,860
+60
274
$242K 0.03%
+954
275
$239K 0.03%
559
-68
9 10
11
12 13