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
$816M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$10.1M
3
+$3.15M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.89M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.66M

Top Sells

1
+$3.81M
2
+$2.76M
3
+$1.44M
4
AVGO icon
Broadcom
AVGO
+$1.3M
5
AAPL icon
Apple
AAPL
+$1.15M

Sector Composition

1 Technology 10.64%
2 Financials 6.4%
3 Healthcare 3.81%
4 Industrials 3.57%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$292K 0.04%
2,900
-25
252
$292K 0.04%
+652
253
$291K 0.04%
510
-243
254
$287K 0.03%
6,045
-864
255
$283K 0.03%
+12,775
256
$281K 0.03%
1,831
-761
257
$281K 0.03%
7,798
+944
258
$278K 0.03%
443
-43
259
$278K 0.03%
4,172
+269
260
$277K 0.03%
3,631
-25
261
$277K 0.03%
7,495
+125
262
$275K 0.03%
1,464
+7
263
$273K 0.03%
5,533
+107
264
$270K 0.03%
+3,841
265
$268K 0.03%
5,555
266
$266K 0.03%
2,619
-1,367
267
$256K 0.03%
3,781
-296
268
$254K 0.03%
3,422
-3,659
269
$254K 0.03%
1,056
+162
270
$254K 0.03%
6,985
-1,079
271
$252K 0.03%
+883
272
$251K 0.03%
1,870
-367
273
$249K 0.03%
3,257
+378
274
$247K 0.03%
+1,387
275
$246K 0.03%
390
-214
9 10
11
12 13