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
$679M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$6.24M
3
+$2.66M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.39M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.93M

Top Sells

1
+$3.19M
2
+$876K
3
+$798K
4
CSCO icon
Cisco
CSCO
+$767K
5
UPS icon
United Parcel Service
UPS
+$721K

Sector Composition

1 Technology 11.98%
2 Financials 6.76%
3 Healthcare 5.09%
4 Industrials 4.15%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.3%
8,130
-939
52
$2.05M 0.3%
43,092
-16,135
53
$2.02M 0.3%
127,190
54
$1.86M 0.27%
10,648
+432
55
$1.83M 0.27%
3,664
+63
56
$1.8M 0.26%
43,549
-1,869
57
$1.79M 0.26%
45,030
+2,727
58
$1.76M 0.26%
67,560
-222
59
$1.75M 0.26%
642,039
60
$1.74M 0.25%
25,633
+1,037
61
$1.73M 0.25%
11,076
+651
62
$1.72M 0.25%
27,080
+2,445
63
$1.71M 0.25%
17,081
+1,575
64
$1.65M 0.24%
16,141
+806
65
$1.63M 0.24%
2,995
+347
66
$1.59M 0.23%
1,550
+19
67
$1.58M 0.23%
9,089
+211
68
$1.58M 0.23%
29,764
-7,751
69
$1.56M 0.23%
1,834
+293
70
$1.51M 0.22%
5,642
+2,628
71
$1.49M 0.22%
19,074
+424
72
$1.46M 0.21%
15,015
+3,515
73
$1.43M 0.21%
2,776
+864
74
$1.43M 0.21%
2,674
+657
75
$1.39M 0.2%
4,315
+1,126
1 2
3
4 5