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
276
$297K 0.03%
+11,638
277
$294K 0.03%
1,303
+341
278
$294K 0.03%
3,106
-87
279
$291K 0.03%
1,122
+70
280
$290K 0.03%
1,429
+204
281
$287K 0.03%
668
+34
282
$287K 0.03%
4,593
+838
283
$286K 0.03%
2,900
284
$284K 0.03%
+1,696
285
$278K 0.03%
108,000
+48,000
286
$277K 0.03%
4,086
-18,007
287
$275K 0.03%
4,343
-1,801
288
$275K 0.03%
3,633
+137
289
$271K 0.03%
1,133
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290
$269K 0.03%
+590
291
$268K 0.03%
374
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292
$267K 0.03%
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-1,261
293
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2,774
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294
$264K 0.03%
2,948
-1,382
295
$264K 0.03%
+2,832
296
$262K 0.03%
+5,393
297
$260K 0.03%
+688
298
$258K 0.03%
2,306
-74
299
$257K 0.03%
+403
300
$255K 0.03%
3,047
-1,531
10 11
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