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
251
$355K 0.04%
1,439
+377
252
$355K 0.04%
3,442
-551
253
$354K 0.04%
790
-107
254
$353K 0.04%
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-46
255
$347K 0.04%
2,627
-2,543
256
$345K 0.04%
34,627
-50
257
$344K 0.04%
1,352
258
$343K 0.04%
+3,409
259
$335K 0.03%
1,055
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260
$329K 0.03%
2,441
-353
261
$327K 0.03%
3,467
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262
$326K 0.03%
1,600
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263
$325K 0.03%
+3,558
264
$324K 0.03%
952
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265
$323K 0.03%
2,193
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266
$322K 0.03%
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267
$318K 0.03%
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268
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269
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2,328
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270
$312K 0.03%
3,576
271
$312K 0.03%
3,759
+18
272
$310K 0.03%
829
-4
273
$305K 0.03%
2,921
+109
274
$304K 0.03%
652
275
$299K 0.03%
+8,917
9 10
11
12 13