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
$468M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$956K
3
+$828K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$754K
5
CMCSA icon
Comcast
CMCSA
+$658K

Top Sells

1
+$3.02M
2
+$2.91M
3
+$2.5M
4
WBA
Walgreens Boots Alliance
WBA
+$1.88M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.73M

Sector Composition

1 Technology 11.74%
2 Healthcare 6.74%
3 Financials 6.06%
4 Industrials 4.7%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 0.76%
68,169
-5,004
27
$3.63M 0.75%
16,445
-3,352
28
$3.49M 0.72%
26,678
+3,600
29
$3.44M 0.71%
68,132
+2,353
30
$3.39M 0.7%
12,628
-4,438
31
$3.32M 0.68%
21,305
-4,505
32
$3.25M 0.67%
65,126
-1,220
33
$3.15M 0.65%
10,440
-1,630
34
$3.03M 0.63%
11,513
-2,019
35
$2.89M 0.6%
13,900
-3,427
36
$2.59M 0.54%
117,628
+2,666
37
$2.57M 0.53%
61,088
-29,055
38
$2.51M 0.52%
14,207
-520
39
$2.48M 0.51%
30,814
-11,139
40
$2.48M 0.51%
25,203
+832
41
$2.35M 0.48%
20,335
+4,586
42
$2.27M 0.47%
13,476
-3,510
43
$2.23M 0.46%
15,292
-5,708
44
$2.22M 0.46%
38,316
-29,777
45
$2.21M 0.46%
44,297
+4,151
46
$2.17M 0.45%
5,493
+1,155
47
$2.06M 0.43%
62,176
-15,916
48
$2.05M 0.42%
672,331
49
$1.95M 0.4%
44,770
+12,860
50
$1.91M 0.39%
15,521
-6,487
1
2
3 4 5