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
$477M
AUM Growth
-$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$4.2M
3
+$3.64M
4
WBA
Walgreens Boots Alliance
WBA
+$2.43M
5
CVX icon
Chevron
CVX
+$2.21M

Top Sells

1
+$17.6M
2
+$8.24M
3
+$3.41M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.16M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.84M

Sector Composition

1 Technology 10.65%
2 Healthcare 10.17%
3 Financials 6.47%
4 Industrials 5.74%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 0.89%
116,347
+1,196
27
$4.3M 0.87%
17,666
-410
28
$4.2M 0.85%
+148,355
29
$4.13M 0.84%
41,088
-678
30
$4.03M 0.82%
37,933
+833
31
$3.97M 0.81%
93,013
+3,728
32
$3.95M 0.8%
94,517
+2,174
33
$3.83M 0.78%
155,608
-6,828
34
$3.81M 0.77%
34,800
-2,060
35
$3.67M 0.75%
18,656
-1,269
36
$3.64M 0.74%
+700,000
37
$3.56M 0.72%
36,988
-1,728
38
$3.55M 0.72%
12,931
+315
39
$3.47M 0.71%
177,892
-57,316
40
$3.46M 0.7%
24,027
+314
41
$3.42M 0.69%
68,403
-3,069
42
$3.32M 0.67%
41,213
-1,919
43
$3.26M 0.66%
13,485
-301
44
$3.06M 0.62%
18,063
+6,183
45
$3.06M 0.62%
14,333
+140
46
$3.05M 0.62%
33,730
+542
47
$2.99M 0.61%
23,352
-15
48
$2.95M 0.6%
20,364
+15,238
49
$2.86M 0.58%
36,955
+1,870
50
$2.85M 0.58%
58,600
+2,170
1
2
3 4 5