LA

LVW Advisors Portfolio holdings

AUM $1.03B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$966M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$9.81M
3
+$3.59M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.76M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.68M

Top Sells

1
+$26.3M
2
+$5.3M
3
+$2.47M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.28M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.19M

Sector Composition

1 Technology 13.12%
2 Financials 6.41%
3 Healthcare 3.68%
4 Communication Services 3.44%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.26%
12,297
+64
52
$2.51M 0.26%
3,288
+184
53
$2.42M 0.25%
19,593
-1,153
54
$2.41M 0.25%
18,986
-680
55
$2.39M 0.25%
15,417
+2,314
56
$2.26M 0.23%
21,896
-825
57
$2.21M 0.23%
19,949
+271
58
$2.2M 0.23%
19,550
-336
59
$2.18M 0.23%
121,862
-3,900
60
$2.17M 0.22%
2,346
+72
61
$2.12M 0.22%
6,963
-203
62
$2.11M 0.22%
4,345
+85
63
$2.08M 0.22%
88,644
+7,020
64
$2.02M 0.21%
45,898
-4,058
65
$2M 0.21%
17,441
+179
66
$1.98M 0.2%
7,087
+553
67
$1.98M 0.2%
20,872
-771
68
$1.98M 0.2%
29,817
-5,187
69
$1.88M 0.19%
7,464
-422
70
$1.86M 0.19%
66,757
-5,883
71
$1.84M 0.19%
7,603
-473
72
$1.83M 0.19%
16,271
-810
73
$1.79M 0.18%
6,326
+228
74
$1.78M 0.18%
13,310
-229
75
$1.71M 0.18%
6,248
-82
1 2
3
4 5