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
$443M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$3M
3
+$2.18M
4
DE icon
Deere & Co
DE
+$1.96M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.88M

Top Sells

1
+$7.26M
2
+$3.77M
3
+$2.21M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.65M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.56M

Sector Composition

1 Technology 11%
2 Healthcare 9.74%
3 Financials 6.62%
4 Industrials 6.43%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.23%
2,921
-289
77
$1.03M 0.23%
38,684
78
$976K 0.22%
22,671
-731
79
$969K 0.22%
2,332
-333
80
$924K 0.21%
13,415
+4,371
81
$896K 0.2%
3,900
+39
82
$889K 0.2%
11,423
+8,375
83
$887K 0.2%
57,108
-5,681
84
$854K 0.19%
12,454
-2,329
85
$840K 0.19%
5,424
-419
86
$833K 0.19%
5,159
-261
87
$821K 0.18%
7,065
-276
88
$816K 0.18%
3,842
+94
89
$811K 0.18%
5,979
-205
90
$800K 0.18%
26,501
+1,395
91
$799K 0.18%
24,773
+704
92
$775K 0.17%
2,435
+71
93
$752K 0.17%
29,291
-150
94
$739K 0.17%
2,786
-157
95
$724K 0.16%
4,878
-245
96
$718K 0.16%
21,445
-1,000
97
$713K 0.16%
1,296
98
$708K 0.16%
8,408
+19
99
$706K 0.16%
3,589
+91
100
$703K 0.16%
10,169
-147
2 3
4
5 6