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
$816M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$10.1M
3
+$3.15M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.89M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.66M

Top Sells

1
+$3.81M
2
+$2.76M
3
+$1.44M
4
AVGO icon
Broadcom
AVGO
+$1.3M
5
AAPL icon
Apple
AAPL
+$1.15M

Sector Composition

1 Technology 10.64%
2 Financials 6.4%
3 Healthcare 3.81%
4 Industrials 3.57%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.37M 0.77%
14,051
-321
27
$6.27M 0.75%
19,836
+533
28
$5.64M 0.68%
29,785
-128
29
$5.24M 0.63%
82,742
+3,936
30
$4.99M 0.6%
8,517
-346
31
$4.27M 0.51%
89,364
+7,773
32
$3.91M 0.47%
22,023
-1,229
33
$3.75M 0.45%
71,771
-1,722
34
$3.65M 0.44%
6,925
+421
35
$3.56M 0.43%
36,753
+21,360
36
$3.55M 0.43%
137,284
-2,454
37
$3.51M 0.42%
67,840
+1,249
38
$3.47M 0.42%
8,917
-219
39
$3.19M 0.38%
11,556
-198
40
$3.11M 0.37%
21,517
+2,406
41
$3.02M 0.36%
131,485
+3,252
42
$2.93M 0.35%
19,236
+1,178
43
$2.86M 0.34%
5,303
+1,000
44
$2.84M 0.34%
10,773
-471
45
$2.82M 0.34%
28,350
+402
46
$2.81M 0.34%
47,504
-1,344
47
$2.8M 0.34%
50,541
+2,975
48
$2.66M 0.32%
6,575
+256
49
$2.65M 0.32%
11,996
+289
50
$2.65M 0.32%
18,874
-310
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