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
$679M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$6.24M
3
+$2.66M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.39M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.93M

Top Sells

1
+$3.19M
2
+$876K
3
+$798K
4
CSCO icon
Cisco
CSCO
+$767K
5
UPS icon
United Parcel Service
UPS
+$721K

Sector Composition

1 Technology 11.98%
2 Financials 6.76%
3 Healthcare 5.09%
4 Industrials 4.15%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.66M 0.68%
92,987
+5,170
27
$4.61M 0.67%
75,807
+958
28
$4.14M 0.61%
24,160
-687
29
$3.93M 0.57%
7,786
+622
30
$3.38M 0.49%
74,217
+18,401
31
$3.34M 0.49%
11,501
-26
32
$3.31M 0.48%
64,519
+295
33
$3.24M 0.47%
19,665
-952
34
$3.07M 0.45%
3,393
-111
35
$2.99M 0.44%
11,714
+416
36
$2.95M 0.43%
8,556
-224
37
$2.83M 0.41%
27,549
+1,215
38
$2.8M 0.41%
123,961
+1,585
39
$2.66M 0.39%
+44,922
40
$2.59M 0.38%
12,772
-226
41
$2.58M 0.38%
5,856
+32
42
$2.54M 0.37%
17,406
+2,914
43
$2.38M 0.35%
16,641
+223
44
$2.33M 0.34%
19,676
-3,488
45
$2.3M 0.34%
7,351
-141
46
$2.14M 0.31%
53,943
+14,643
47
$2.12M 0.31%
14,112
+242
48
$2.1M 0.31%
109,376
+6,984
49
$2.1M 0.31%
41,659
+1,231
50
$2.09M 0.31%
18,128
+848
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