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
326
$219K 0.02%
+3,982
327
$217K 0.02%
880
-16
328
$216K 0.02%
+4,534
329
$209K 0.02%
1,569
+104
330
$209K 0.02%
3,506
-310
331
$208K 0.02%
+4,813
332
$208K 0.02%
+601
333
$208K 0.02%
2,600
334
$207K 0.02%
+5,043
335
$206K 0.02%
434
+6
336
$204K 0.02%
+1,700
337
$203K 0.02%
+1,086
338
$202K 0.02%
+825
339
$202K 0.02%
1,254
-79
340
$201K 0.02%
+9,428
341
$200K 0.02%
927
-69
342
$189K 0.02%
12,775
343
$166K 0.02%
+17,554
344
$164K 0.02%
10,471
-342
345
$63.4K 0.01%
+13,000
346
$51.1K 0.01%
48,235
+27,235
347
– –
-30,146
348
– –
-694
349
– –
-1,734
350
– –
-5,654
11 12 13
14
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