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
$451M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.04M
3
+$3.42M
4
T icon
AT&T
T
+$2.35M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.34M

Top Sells

1
+$6.91M
2
+$5.1M
3
+$4.08M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.47M

Sector Composition

1 Technology 10.24%
2 Healthcare 7.05%
3 Consumer Discretionary 5.31%
4 Financials 5.17%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.23M 0.93%
19,252
-106
27
$4.17M 0.92%
46,454
+38,065
28
$4.17M 0.92%
43,263
-549
29
$4.08M 0.9%
238,948
-13,984
30
$4.06M 0.89%
47,209
+790
31
$4M 0.88%
114,760
+1,175
32
$3.88M 0.86%
19,420
+6,583
33
$3.69M 0.81%
38,082
-261
34
$3.67M 0.81%
93,171
+248
35
$3.61M 0.8%
66,274
+33,285
36
$3.43M 0.76%
12,336
-252
37
$3.38M 0.74%
46,000
-2,660
38
$3.32M 0.73%
24,787
-116
39
$3.17M 0.7%
12,461
-580
40
$3.03M 0.67%
58,228
-1,973
41
$3.01M 0.66%
58,182
-15,770
42
$2.98M 0.66%
21,542
+1,887
43
$2.98M 0.66%
51,828
+2,410
44
$2.98M 0.66%
86,809
+10,568
45
$2.97M 0.65%
25,701
-618
46
$2.83M 0.62%
24,396
-1,941
47
$2.72M 0.6%
126,306
+109,176
48
$2.65M 0.58%
25,456
+448
49
$2.61M 0.58%
67,508
+1,219
50
$2.09M 0.46%
28,500
+760
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