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
$781M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$10.4M
3
+$7.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.99M
5
CGIE icon
Capital Group International Equity ETF
CGIE
+$4.98M

Top Sells

1
+$4.92M
2
+$3.2M
3
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.09M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$825K

Sector Composition

1 Technology 11.06%
2 Financials 6.6%
3 Healthcare 4.74%
4 Industrials 4.11%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.19M 0.66%
101,440
+8,453
27
$5.1M 0.65%
78,806
+2,999
28
$5.07M 0.65%
8,863
+1,077
29
$4.96M 0.63%
29,913
-966
30
$4.59M 0.58%
23,252
-908
31
$4.31M 0.55%
+81,591
32
$3.75M 0.48%
73,493
-724
33
$3.7M 0.47%
9,136
+580
34
$3.6M 0.46%
139,738
-124,398
35
$3.51M 0.45%
66,591
+2,072
36
$3.4M 0.43%
11,244
-257
37
$3.39M 0.43%
11,754
+40
38
$3.21M 0.41%
6,504
+648
39
$3.1M 0.39%
19,111
+1,705
40
$3.07M 0.39%
18,058
-1,607
41
$3.06M 0.39%
27,948
+399
42
$3.01M 0.38%
128,233
+4,272
43
$2.92M 0.37%
3,299
-94
44
$2.91M 0.37%
47,566
+2,644
45
$2.66M 0.34%
58,264
+4,321
46
$2.6M 0.33%
48,848
+5,756
47
$2.59M 0.33%
11,707
-1,065
48
$2.57M 0.33%
19,184
-492
49
$2.41M 0.31%
127,190
50
$2.4M 0.31%
7,882
-248
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