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
$679M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$6.24M
3
+$2.66M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.39M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.93M

Top Sells

1
+$3.19M
2
+$876K
3
+$798K
4
CSCO icon
Cisco
CSCO
+$767K
5
UPS icon
United Parcel Service
UPS
+$721K

Sector Composition

1 Technology 11.98%
2 Financials 6.76%
3 Healthcare 5.09%
4 Industrials 4.15%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.2%
6,830
+137
77
$1.38M 0.2%
8,352
-145
78
$1.37M 0.2%
20,507
+477
79
$1.31M 0.19%
57,580
+1,920
80
$1.3M 0.19%
10,985
+93
81
$1.27M 0.19%
16,203
-4,872
82
$1.26M 0.18%
8,091
+2,201
83
$1.25M 0.18%
2,462
+367
84
$1.23M 0.18%
3,022
+7
85
$1.21M 0.18%
2,711
+1,283
86
$1.17M 0.17%
13,293
+1,635
87
$1.16M 0.17%
16,880
-8,700
88
$1.16M 0.17%
14,929
+2,651
89
$1.11M 0.16%
11,036
+401
90
$1.08M 0.16%
3,242
+555
91
$1.07M 0.16%
4,537
+863
92
$1.06M 0.16%
7,686
+692
93
$1.04M 0.15%
1,534
+141
94
$1.02M 0.15%
2,735
-234
95
$1M 0.15%
6,772
+648
96
$1M 0.15%
3,589
+344
97
$986K 0.14%
19,975
+1,933
98
$954K 0.14%
12,118
-3,774
99
$936K 0.14%
7,440
-2,502
100
$929K 0.14%
6,278
+1,065
2 3
4
5 6