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
$781M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$10.4M
3
+$7.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.99M
5
CGIE icon
Capital Group International Equity ETF
CGIE
+$4.98M

Top Sells

1
+$4.92M
2
+$3.2M
3
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.09M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$825K

Sector Composition

1 Technology 11.06%
2 Financials 6.6%
3 Healthcare 4.74%
4 Industrials 4.11%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.62M 0.21%
3,144
+433
77
$1.58M 0.2%
18,819
+1,939
78
$1.55M 0.2%
16,082
-121
79
$1.53M 0.19%
8,276
+185
80
$1.53M 0.19%
64,280
+6,700
81
$1.52M 0.19%
16,818
+1,889
82
$1.5M 0.19%
37,850
-7,180
83
$1.5M 0.19%
26,100
-3,664
84
$1.48M 0.19%
14,430
+1,137
85
$1.47M 0.19%
10,209
+2,298
86
$1.43M 0.18%
8,258
-94
87
$1.43M 0.18%
6,240
-590
88
$1.39M 0.18%
2,949
-73
89
$1.37M 0.17%
17,526
-1,548
90
$1.34M 0.17%
10,480
-505
91
$1.32M 0.17%
8,983
-2,093
92
$1.32M 0.17%
12,654
-2,361
93
$1.32M 0.17%
10,878
-158
94
$1.27M 0.16%
8,931
+1,245
95
$1.24M 0.16%
641,039
-1,000
96
$1.23M 0.16%
1,952
+242
97
$1.22M 0.16%
14,525
+2,496
98
$1.21M 0.15%
18,734
-1,773
99
$1.17M 0.15%
10,591
+1,042
100
$1.15M 0.15%
1,615
+81
2 3
4
5 6