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
276
$237K 0.03%
+4,426
277
$236K 0.03%
3,963
-70
278
$236K 0.03%
+4,077
279
$229K 0.03%
+6,463
280
$228K 0.03%
+1,103
281
$226K 0.03%
+2,698
282
$225K 0.03%
+2,012
283
$225K 0.03%
1,001
-978
284
$225K 0.03%
+2,879
285
$224K 0.03%
4,677
+2
286
$221K 0.03%
589
-3
287
$220K 0.03%
9,370
-98
288
$218K 0.03%
+1,907
289
$215K 0.03%
+9,215
290
$215K 0.03%
+4,111
291
$212K 0.03%
+3,406
292
$212K 0.03%
894
-259
293
$210K 0.03%
+1,061
294
$209K 0.03%
+7,370
295
$207K 0.03%
424
296
$206K 0.03%
2,600
297
$206K 0.03%
3,162
+35
298
$206K 0.03%
2,925
299
$205K 0.03%
7,000
300
$205K 0.03%
+2,422
9 10 11
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