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
$477M
AUM Growth
-$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$4.2M
3
+$3.64M
4
WBA
Walgreens Boots Alliance
WBA
+$2.43M
5
CVX icon
Chevron
CVX
+$2.21M

Top Sells

1
+$17.6M
2
+$8.24M
3
+$3.41M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.16M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.84M

Sector Composition

1 Technology 10.65%
2 Healthcare 10.17%
3 Financials 6.47%
4 Industrials 5.74%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.24%
+30,317
77
$1.08M 0.22%
38,684
+2,033
78
$1.06M 0.22%
23,402
+864
79
$997K 0.2%
6,184
+244
80
$989K 0.2%
5,420
-23
81
$976K 0.2%
5,290
+243
82
$900K 0.18%
3,861
-26
83
$898K 0.18%
5,843
-248
84
$854K 0.17%
7,341
-131
85
$830K 0.17%
2,364
+122
86
$823K 0.17%
10,316
-373
87
$819K 0.17%
+24,069
88
$813K 0.17%
5,862
-107
89
$793K 0.16%
52,320
-48,010
90
$789K 0.16%
1,296
-23
91
$787K 0.16%
29,441
+5,091
92
$782K 0.16%
25,106
93
$781K 0.16%
22,445
-10,705
94
$759K 0.15%
3,748
+189
95
$754K 0.15%
2,565
+122
96
$748K 0.15%
3,498
+182
97
$748K 0.15%
17,427
-5,248
98
$737K 0.15%
4,379
-72
99
$729K 0.15%
93,487
-19,937
100
$724K 0.15%
5,123
-63
2 3
4
5 6