LA

LVW Advisors Portfolio holdings

AUM $987M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$893M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$5.69M
3
+$3.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.3M
5
MSFT icon
Microsoft
MSFT
+$1.88M

Top Sells

1
+$65.7M
2
+$7.62M
3
+$5.71M
4
BND icon
Vanguard Total Bond Market
BND
+$4.72M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.09M

Sector Composition

1 Technology 10.98%
2 Financials 6.8%
3 Healthcare 3.68%
4 Industrials 3.49%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.67M 0.62%
32,163
+3,581
27
$4.88M 0.53%
55,912
-18,425
28
$4.57M 0.5%
49,791
+17,536
29
$4.52M 0.49%
77,161
+5,258
30
$4.42M 0.48%
7,860
+736
31
$3.9M 0.43%
61,835
+3,084
32
$3.81M 0.42%
172,560
+10,220
33
$3.62M 0.4%
23,727
+3,107
34
$3.5M 0.38%
18,854
-2,690
35
$3.45M 0.38%
49,760
+1,774
36
$3.36M 0.37%
11,604
+250
37
$3.35M 0.37%
5,903
+95
38
$3.29M 0.36%
18,060
+8,102
39
$3.02M 0.33%
8,248
+103
40
$2.86M 0.31%
19,666
+396
41
$2.81M 0.31%
54,935
+1,026
42
$2.73M 0.3%
12,233
+1,126
43
$2.65M 0.29%
19,820
+2,000
44
$2.61M 0.28%
8,212
+1,519
45
$2.52M 0.28%
14,566
+326
46
$2.5M 0.27%
18,359
+7,109
47
$2.48M 0.27%
35,004
+3,679
48
$2.45M 0.27%
20,746
+1,100
49
$2.43M 0.27%
27,889
+3,290
50
$2.42M 0.26%
3,104
+203
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