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
$572M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.69M
3
+$2.27M
4
SLAI
SOLAI Ltd
SLAI
+$1M
5
PGR icon
Progressive
PGR
+$596K

Top Sells

1
+$1.92M
2
+$1.59M
3
+$1.13M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$899K
5
EBAY icon
eBay
EBAY
+$553K

Sector Composition

1 Technology 11.11%
2 Healthcare 7.48%
3 Financials 7.12%
4 Industrials 5.73%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.21%
5,203
-11
77
$1.19M 0.2%
6,172
+109
78
$1.17M 0.2%
15,613
+827
79
$1.15M 0.2%
5,749
-750
80
$1.15M 0.2%
4,406
+417
81
$1.13M 0.19%
5,070
-39
82
$1.12M 0.19%
1,333
+35
83
$1.11M 0.19%
6,593
-414
84
$1.09M 0.19%
41,230
85
$1.07M 0.18%
7,913
+3,033
86
$1.05M 0.18%
2,418
+27
87
$1.03M 0.18%
7,069
+109
88
$1.03M 0.18%
6,160
+2,361
89
$1M 0.17%
7,845
90
$1M 0.17%
+100,000
91
$994K 0.17%
7,784
+9
92
$969K 0.17%
5,323
+80
93
$968K 0.17%
3,820
+120
94
$968K 0.17%
17,299
+5,357
95
$958K 0.17%
28,726
-866
96
$950K 0.16%
7,739
+85
97
$948K 0.16%
22,338
+11,200
98
$944K 0.16%
9,132
+140
99
$936K 0.16%
5,139
+1,146
100
$922K 0.16%
26,146
+126
2 3
4
5 6