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
276
$213K 0.03%
+1,800
277
$211K 0.03%
2,818
+103
278
$211K 0.03%
+3,127
279
$208K 0.03%
+5,860
280
$208K 0.03%
707
-459
281
$206K 0.03%
2,649
+166
282
$206K 0.03%
+4,189
283
$205K 0.03%
4,675
-2,002
284
$203K 0.03%
+424
285
$201K 0.03%
+12,527
286
$201K 0.03%
2,600
287
$143K 0.02%
13,472
-1,578
288
$133K 0.02%
+12,909
289
$101K 0.01%
10,000
290
$68.3K 0.01%
12,348
+54
291
$15.3K ﹤0.01%
13,702
+2,740
292
– –
-9,747
293
– –
-10,050
294
– –
-3,995
295
– –
-4,077
296
– –
-3,393
297
– –
-3,709
298
– –
-5,005
299
– –
-126,264
300
– –
-1,606
9 10 11
12
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