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
$451M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.04M
3
+$3.42M
4
T icon
AT&T
T
+$2.35M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.34M

Top Sells

1
+$6.91M
2
+$5.1M
3
+$4.08M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.47M

Sector Composition

1 Technology 10.24%
2 Healthcare 7.05%
3 Consumer Discretionary 5.31%
4 Financials 5.17%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$850K 0.19%
19,350
77
$833K 0.18%
4,395
-747
78
$824K 0.18%
5,987
+958
79
$787K 0.17%
18,173
+5,381
80
$761K 0.17%
4,299
+924
81
$746K 0.16%
4,880
+1,755
82
$740K 0.16%
24,198
-2,370
83
$705K 0.16%
3,577
+62
84
$696K 0.15%
19,000
+435
85
$680K 0.15%
6,666
-1,941
86
$673K 0.15%
7,325
87
$639K 0.14%
2,969
-381
88
$632K 0.14%
1,890
+583
89
$620K 0.14%
3,740
+451
90
$619K 0.14%
9,095
+14
91
$613K 0.14%
16,947
+1,439
92
$612K 0.13%
27,346
+4,023
93
$610K 0.13%
5,876
-39,342
94
$606K 0.13%
2,678
+850
95
$599K 0.13%
1,678
+562
96
$564K 0.12%
7,811
-3
97
$555K 0.12%
6,986
+2,551
98
$540K 0.12%
2,488
99
$533K 0.12%
6,320
+3,368
100
$522K 0.12%
1,674
+291
2 3
4
5 6