LA

LVW Advisors Portfolio holdings

AUM $987M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$893M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$5.69M
3
+$3.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.3M
5
MSFT icon
Microsoft
MSFT
+$1.88M

Top Sells

1
+$65.7M
2
+$7.62M
3
+$5.71M
4
BND icon
Vanguard Total Bond Market
BND
+$4.72M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.09M

Sector Composition

1 Technology 10.98%
2 Financials 6.8%
3 Healthcare 3.68%
4 Industrials 3.49%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.26%
8,219
-1,194
52
$2.34M 0.26%
17,703
-342
53
$2.25M 0.25%
2,274
+184
54
$2.25M 0.25%
4,260
+838
55
$2.22M 0.24%
22,721
+1,083
56
$2.18M 0.24%
19,678
+1,338
57
$2.18M 0.24%
48,090
+429
58
$2.16M 0.24%
49,956
+8,028
59
$2.14M 0.23%
19,886
+1,393
60
$2.09M 0.23%
7,166
-493
61
$2.09M 0.23%
3,376
+20
62
$2.02M 0.22%
125,762
63
$1.99M 0.22%
21,643
+1,990
64
$1.93M 0.21%
54,019
+17,742
65
$1.9M 0.21%
81,624
+2,559
66
$1.88M 0.2%
13,103
+1,081
67
$1.84M 0.2%
13,539
+2,199
68
$1.84M 0.2%
72,640
-23,400
69
$1.8M 0.2%
17,262
+518
70
$1.77M 0.19%
17,081
+986
71
$1.75M 0.19%
7,886
+2,427
72
$1.74M 0.19%
8,076
-1,931
73
$1.71M 0.19%
6,330
+1,954
74
$1.7M 0.19%
6,098
+533
75
$1.62M 0.18%
11,112
-32
1 2
3
4 5