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
301
$251K 0.03%
6,764
302
$250K 0.03%
6,321
-12,038
303
$250K 0.03%
3,781
304
$248K 0.03%
3,283
+110
305
$246K 0.03%
+1,339
306
$245K 0.03%
2,902
-347
307
$244K 0.03%
1,200
+182
308
$242K 0.03%
+3,452
309
$242K 0.03%
2,935
-452
310
$240K 0.02%
+9,649
311
$239K 0.02%
2,388
-1,150
312
$238K 0.02%
1,567
+126
313
$236K 0.02%
4,537
-130
314
$235K 0.02%
1,187
+119
315
$235K 0.02%
+2,318
316
$235K 0.02%
+2,797
317
$231K 0.02%
468
+7
318
$230K 0.02%
3,406
319
$230K 0.02%
1,157
-11
320
$230K 0.02%
+2,047
321
$230K 0.02%
+3,005
322
$223K 0.02%
+4,038
323
$223K 0.02%
+4,745
324
$222K 0.02%
1,146
-1,896
325
$220K 0.02%
4,490
-1,770
11 12
13
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