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
$781M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$10.4M
3
+$7.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.99M
5
CGIE icon
Capital Group International Equity ETF
CGIE
+$4.98M

Top Sells

1
+$4.92M
2
+$3.2M
3
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.09M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$825K

Sector Composition

1 Technology 11.06%
2 Financials 6.6%
3 Healthcare 4.74%
4 Industrials 4.11%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.29%
44,767
+3,108
52
$2.27M 0.29%
7,056
-295
53
$2.27M 0.29%
4,303
+639
54
$2.26M 0.29%
110,118
+742
55
$2.24M 0.29%
10,896
+248
56
$2.24M 0.29%
19,113
+985
57
$2.21M 0.28%
30,764
+3,684
58
$2.15M 0.27%
47,793
+4,244
59
$2.07M 0.26%
17,954
+873
60
$2.05M 0.26%
13,539
-573
61
$2.03M 0.26%
3,534
+539
62
$1.99M 0.25%
24,689
-944
63
$1.83M 0.23%
3,035
+361
64
$1.82M 0.23%
2,058
+224
65
$1.82M 0.23%
15,244
-1,397
66
$1.81M 0.23%
67,560
67
$1.8M 0.23%
48,283
-131,651
68
$1.78M 0.23%
4,384
+69
69
$1.77M 0.23%
6,251
+609
70
$1.73M 0.22%
2,960
+498
71
$1.7M 0.22%
40,759
+26,014
72
$1.66M 0.21%
15,393
-748
73
$1.65M 0.21%
6,319
+1,878
74
$1.65M 0.21%
18,349
+6,231
75
$1.63M 0.21%
9,398
+309
1 2
3
4 5