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
$443M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$3M
3
+$2.18M
4
DE icon
Deere & Co
DE
+$1.96M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.88M

Top Sells

1
+$7.26M
2
+$3.77M
3
+$2.21M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.65M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.56M

Sector Composition

1 Technology 11%
2 Healthcare 9.74%
3 Financials 6.62%
4 Industrials 6.43%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 0.91%
18,027
+361
27
$4.04M 0.9%
100,066
+5,549
28
$4.02M 0.9%
91,920
+411
29
$3.79M 0.85%
94,684
+1,671
30
$3.72M 0.83%
41,586
+498
31
$3.71M 0.83%
77,021
+8,618
32
$3.63M 0.81%
13,151
+220
33
$3.44M 0.77%
18,920
+264
34
$3.39M 0.76%
35,273
+473
35
$3.33M 0.74%
176,280
-1,612
36
$3.31M 0.74%
87,211
-747
37
$3.24M 0.72%
23,601
+249
38
$3.16M 0.71%
19,184
+1,121
39
$3.05M 0.68%
37,268
+280
40
$3.02M 0.67%
21,018
+654
41
$3M 0.67%
+28,650
42
$2.95M 0.66%
37,614
+659
43
$2.85M 0.64%
13,688
+203
44
$2.83M 0.63%
14,526
+193
45
$2.8M 0.63%
27,242
+1,012
46
$2.78M 0.62%
21,998
-2,029
47
$2.65M 0.59%
32,388
-1,342
48
$2.62M 0.59%
58,970
+370
49
$2.6M 0.58%
7,794
+5,869
50
$2.58M 0.58%
102,750
-45,605
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