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
$468M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$956K
3
+$828K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$754K
5
CMCSA icon
Comcast
CMCSA
+$658K

Top Sells

1
+$3.02M
2
+$2.91M
3
+$2.5M
4
WBA
Walgreens Boots Alliance
WBA
+$1.88M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.73M

Sector Composition

1 Technology 11.74%
2 Healthcare 6.74%
3 Financials 6.06%
4 Industrials 4.7%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.23%
1,933
+208
77
$992K 0.2%
17,319
-19,370
78
$941K 0.19%
18,767
-1,520
79
$892K 0.18%
1,769
+278
80
$848K 0.18%
2,381
-263
81
$840K 0.17%
11,215
+5,675
82
$840K 0.17%
9,664
-1,075
83
$759K 0.16%
3,034
+1,393
84
$752K 0.16%
3,163
-338
85
$744K 0.15%
4,986
-254
86
$720K 0.15%
2,866
-580
87
$719K 0.15%
9,040
-744
88
$717K 0.15%
2,425
89
$704K 0.15%
1,879
-199
90
$695K 0.14%
3,116
-303
91
$693K 0.14%
6,735
-3,033
92
$685K 0.14%
4,396
+3,253
93
$683K 0.14%
21,083
-52,861
94
$679K 0.14%
3,322
-400
95
$671K 0.14%
12,579
+4,287
96
$658K 0.14%
+14,848
97
$652K 0.13%
2,190
-168
98
$643K 0.13%
+1,253
99
$638K 0.13%
3,006
+344
100
$634K 0.13%
4,902
-432
2 3
4
5 6