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
276
$238K 0.03%
1,592
277
$236K 0.03%
+1,409
278
$236K 0.03%
2,692
-6
279
$231K 0.03%
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-3,187
280
$231K 0.03%
4,022
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281
$228K 0.03%
3,009
-364
282
$228K 0.03%
950
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283
$227K 0.03%
685
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284
$226K 0.03%
7,000
285
$226K 0.03%
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286
$225K 0.03%
5,010
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287
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288
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3,183
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289
$217K 0.03%
111,880
290
$215K 0.03%
4,187
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291
$215K 0.03%
6,699
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292
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293
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1,132
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294
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2,425
-192
295
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1,909
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296
$208K 0.03%
1,110
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297
$208K 0.03%
1,061
298
$207K 0.02%
902
-361
299
$205K 0.02%
2,072
-334
300
$203K 0.02%
8,650
-565
10 11
12
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