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
$816M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$10.1M
3
+$3.15M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.89M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.66M

Top Sells

1
+$3.81M
2
+$2.76M
3
+$1.44M
4
AVGO icon
Broadcom
AVGO
+$1.3M
5
AAPL icon
Apple
AAPL
+$1.15M

Sector Composition

1 Technology 10.64%
2 Financials 6.4%
3 Healthcare 3.81%
4 Industrials 3.57%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.62M 0.32%
54,832
-3,432
52
$2.55M 0.31%
50,567
+5,800
53
$2.25M 0.27%
7,776
-106
54
$2.23M 0.27%
2,890
-409
55
$2.2M 0.27%
13,799
+260
56
$2.15M 0.26%
116,181
+6,063
57
$2.14M 0.26%
23,647
-1,042
58
$2.02M 0.24%
18,708
+754
59
$2M 0.24%
18,610
-503
60
$1.99M 0.24%
125,762
-1,428
61
$1.96M 0.24%
3,350
-184
62
$1.93M 0.23%
10,538
-358
63
$1.84M 0.22%
3,021
-14
64
$1.83M 0.22%
2,000
-58
65
$1.82M 0.22%
29,300
-1,464
66
$1.82M 0.22%
45,431
-2,362
67
$1.81M 0.22%
6,243
-8
68
$1.78M 0.21%
13,987
+3,507
69
$1.74M 0.21%
18,823
+4
70
$1.69M 0.2%
44,970
+4,211
71
$1.66M 0.2%
73,307
+9,027
72
$1.66M 0.2%
6,734
+494
73
$1.62M 0.19%
6,206
-850
74
$1.59M 0.19%
16,907
+825
75
$1.59M 0.19%
3,187
+43
1 2
3
4 5