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
$572M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.69M
3
+$2.27M
4
SLAI
SOLAI Ltd
SLAI
+$1M
5
PGR icon
Progressive
PGR
+$596K

Top Sells

1
+$1.92M
2
+$1.59M
3
+$1.13M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$899K
5
EBAY icon
eBay
EBAY
+$553K

Sector Composition

1 Technology 11.11%
2 Healthcare 7.48%
3 Financials 7.12%
4 Industrials 5.73%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.02M 0.86%
33,370
+1,184
27
$4.91M 0.84%
70,403
-7,932
28
$4.79M 0.83%
19,870
-193
29
$4.78M 0.82%
44,429
-3,258
30
$4.77M 0.82%
24,355
+105
31
$4.76M 0.82%
246,112
+618
32
$4.69M 0.81%
86,877
+89
33
$4.69M 0.81%
108,947
-2,584
34
$4.36M 0.75%
42,465
-18,663
35
$4.33M 0.75%
13,186
+203
36
$4.25M 0.73%
91,506
+1,806
37
$3.98M 0.69%
27,142
+281
38
$3.88M 0.67%
+38,565
39
$3.87M 0.67%
70,704
-652
40
$3.82M 0.66%
43,328
+1,269
41
$3.79M 0.65%
21,878
-341
42
$3.78M 0.65%
87,182
43
$3.77M 0.65%
34,132
-244
44
$3.57M 0.61%
78,366
+2,233
45
$3.57M 0.61%
41,479
+42
46
$3.27M 0.56%
55,174
+3,242
47
$3.22M 0.56%
14,640
-87
48
$3.2M 0.55%
22,876
+587
49
$3.19M 0.55%
25,474
-28
50
$3.01M 0.52%
22,540
-940
1
2
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