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
301
$203K 0.03%
+1,812
302
$202K 0.03%
+9,790
303
$200K 0.03%
4,189
304
$180K 0.02%
11,002
-2,905
305
$175K 0.02%
10,454
-1,663
306
$165K 0.02%
14,222
+750
307
$111K 0.01%
10,000
308
$38.5K ﹤0.01%
13,702
309
– –
-7,000
310
– –
-3,382
311
– –
-369
312
– –
-1,899
313
– –
-12,348
314
– –
-793
315
– –
-875
316
– –
-7,305
317
– –
-2,074
9 10 11 12
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