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
$468M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$956K
3
+$828K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$754K
5
CMCSA icon
Comcast
CMCSA
+$658K

Top Sells

1
+$3.02M
2
+$2.91M
3
+$2.5M
4
WBA
Walgreens Boots Alliance
WBA
+$1.88M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.73M

Sector Composition

1 Technology 11.74%
2 Healthcare 6.74%
3 Financials 6.06%
4 Industrials 4.7%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.39%
110,288
+5,692
52
$1.86M 0.38%
20,144
-10,423
53
$1.83M 0.38%
9,010
-5,127
54
$1.82M 0.38%
127,190
55
$1.8M 0.37%
15,310
-910
56
$1.8M 0.37%
24,967
-9,373
57
$1.72M 0.35%
57,040
+1,049
58
$1.67M 0.34%
4,419
-1,708
59
$1.66M 0.34%
5,543
+1,276
60
$1.65M 0.34%
71,948
+32,902
61
$1.61M 0.33%
17,752
-5,138
62
$1.6M 0.33%
40,782
-14,465
63
$1.59M 0.33%
2,953
+1,008
64
$1.57M 0.32%
20,058
-9,407
65
$1.56M 0.32%
15,038
+718
66
$1.53M 0.32%
31,211
-93
67
$1.4M 0.29%
13,323
-1,973
68
$1.34M 0.28%
60,552
+3,260
69
$1.27M 0.26%
13,732
-4,810
70
$1.26M 0.26%
3,215
+766
71
$1.25M 0.26%
7,159
-6,205
72
$1.23M 0.25%
27,902
-16,283
73
$1.16M 0.24%
17,135
-1,623
74
$1.16M 0.24%
2,707
-75
75
$1.15M 0.24%
17,511
+1,037
1 2
3
4 5