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
$443M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$3M
3
+$2.18M
4
DE icon
Deere & Co
DE
+$1.96M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.88M

Top Sells

1
+$7.26M
2
+$3.77M
3
+$2.21M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.65M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.56M

Sector Composition

1 Technology 11%
2 Healthcare 9.74%
3 Financials 6.62%
4 Industrials 6.43%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.53%
167,604
+133,750
52
$2.25M 0.5%
31,069
-10,144
53
$2.21M 0.49%
51,637
-507
54
$2.18M 0.49%
26,991
-506
55
$2.13M 0.48%
22,243
+783
56
$2.12M 0.47%
86,682
57
$2.1M 0.47%
18,751
+348
58
$1.97M 0.44%
62,643
-1,385
59
$1.9M 0.42%
51,524
-1,625
60
$1.89M 0.42%
674,964
-25,036
61
$1.71M 0.38%
33,735
+9,329
62
$1.63M 0.36%
6,090
63
$1.42M 0.32%
16,472
-310
64
$1.41M 0.32%
16,182
+511
65
$1.38M 0.31%
24,087
-14,800
66
$1.38M 0.31%
46,052
+1,127
67
$1.35M 0.3%
27,182
-1,234
68
$1.34M 0.3%
83,256
-10,231
69
$1.32M 0.3%
7,782
-104
70
$1.32M 0.29%
13,739
-75,587
71
$1.31M 0.29%
26,512
-4,771
72
$1.27M 0.28%
4,456
-714
73
$1.22M 0.27%
2,413
-37
74
$1.15M 0.26%
21,003
-132
75
$1.12M 0.25%
5,138
-152
1 2
3
4 5