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
$477M
AUM Growth
-$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$4.2M
3
+$3.64M
4
WBA
Walgreens Boots Alliance
WBA
+$2.43M
5
CVX icon
Chevron
CVX
+$2.21M

Top Sells

1
+$17.6M
2
+$8.24M
3
+$3.41M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.16M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.84M

Sector Composition

1 Technology 10.65%
2 Healthcare 10.17%
3 Financials 6.47%
4 Industrials 5.74%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.75M 0.56%
26,230
-1,588
52
$2.47M 0.5%
38,887
+28,047
53
$2.47M 0.5%
27,497
+2,254
54
$2.43M 0.49%
+64,028
55
$2.4M 0.49%
52,144
+10,122
56
$2.34M 0.48%
21,460
-2,880
57
$2.33M 0.47%
57,402
-31,389
58
$2.21M 0.45%
53,149
-8,016
59
$2.1M 0.43%
18,403
+1,229
60
$1.77M 0.36%
86,682
-500
61
$1.71M 0.35%
6,090
62
$1.63M 0.33%
5,170
-285
63
$1.58M 0.32%
28,416
+4,008
64
$1.54M 0.31%
31,283
+18,854
65
$1.53M 0.31%
16,782
-76
66
$1.43M 0.29%
44,925
67
$1.4M 0.28%
21,135
-779
68
$1.37M 0.28%
7,886
-1,531
69
$1.35M 0.28%
+24,406
70
$1.34M 0.27%
15,671
+2
71
$1.29M 0.26%
62,789
72
$1.27M 0.26%
2,665
+349
73
$1.26M 0.26%
2,450
+109
74
$1.21M 0.25%
3,210
+27
75
$1.21M 0.25%
14,783
-1,563
1 2
3
4 5