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
$451M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.04M
3
+$3.42M
4
T icon
AT&T
T
+$2.35M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.34M

Top Sells

1
+$6.91M
2
+$5.1M
3
+$4.08M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.47M

Sector Composition

1 Technology 10.24%
2 Healthcare 7.05%
3 Consumer Discretionary 5.31%
4 Financials 5.17%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.44%
55,005
+292
52
$1.79M 0.4%
11,985
-1,940
53
$1.76M 0.39%
10,803
+86
54
$1.72M 0.38%
39,756
+3,029
55
$1.65M 0.36%
4,890
-94
56
$1.64M 0.36%
+9,659
57
$1.62M 0.36%
240,129
+96,484
58
$1.5M 0.33%
30,566
59
$1.47M 0.32%
108,880
+10,400
60
$1.39M 0.31%
+5,000
61
$1.26M 0.28%
15,591
+1,375
62
$1.25M 0.28%
87,182
+53,424
63
$1.19M 0.26%
43,198
+585
64
$1.19M 0.26%
14,334
65
$1.13M 0.25%
4,322
-531
66
$1.09M 0.24%
19,875
-5,084
67
$1.07M 0.24%
30,918
-3,640
68
$1.06M 0.23%
13,277
+1,693
69
$1.05M 0.23%
2,835
+328
70
$1.04M 0.23%
6,657
+712
71
$1.01M 0.22%
3,018
+1,351
72
$973K 0.21%
7,692
+388
73
$955K 0.21%
34,155
-5,770
74
$936K 0.21%
7,545
-1,146
75
$867K 0.19%
5,092
+200
1 2
3
4 5