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
$572M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.69M
3
+$2.27M
4
SLAI
SOLAI Ltd
SLAI
+$1M
5
PGR icon
Progressive
PGR
+$596K

Top Sells

1
+$1.92M
2
+$1.59M
3
+$1.13M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$899K
5
EBAY icon
eBay
EBAY
+$553K

Sector Composition

1 Technology 11.11%
2 Healthcare 7.48%
3 Financials 7.12%
4 Industrials 5.73%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.99M 0.52%
24,940
+347
52
$2.96M 0.51%
145,150
-6,694
53
$2.94M 0.51%
14,987
-95
54
$2.87M 0.5%
13,514
+955
55
$2.43M 0.42%
50,020
+3,260
56
$2.34M 0.4%
10,708
+296
57
$2.32M 0.4%
3,112
-2
58
$2.11M 0.36%
6,080
+84
59
$2.04M 0.35%
6,016
+253
60
$1.9M 0.33%
28,000
61
$1.89M 0.33%
16,815
+113
62
$1.87M 0.32%
9,712
-1
63
$1.84M 0.32%
16,519
-708
64
$1.68M 0.29%
67,834
-2,893
65
$1.68M 0.29%
30,601
+3,406
66
$1.67M 0.29%
34,694
-504
67
$1.66M 0.29%
79,930
+850
68
$1.53M 0.26%
25,407
+74
69
$1.52M 0.26%
44,174
+608
70
$1.47M 0.25%
3,554
+42
71
$1.41M 0.24%
2,318
+20
72
$1.39M 0.24%
36,877
73
$1.37M 0.24%
3,194
+238
74
$1.35M 0.23%
2,619
+31
75
$1.19M 0.21%
5,880
+84
1 2
3
4 5