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
$816M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$10.1M
3
+$3.15M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.89M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.66M

Top Sells

1
+$3.81M
2
+$2.76M
3
+$1.44M
4
AVGO icon
Broadcom
AVGO
+$1.3M
5
AAPL icon
Apple
AAPL
+$1.15M

Sector Composition

1 Technology 10.64%
2 Financials 6.4%
3 Healthcare 3.81%
4 Industrials 3.57%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59M 0.19%
10,945
+1,962
77
$1.57M 0.19%
19,707
+1,358
78
$1.53M 0.18%
18,566
+1,748
79
$1.51M 0.18%
7,830
-446
80
$1.46M 0.18%
7,410
-1,988
81
$1.45M 0.17%
1,630
+15
82
$1.44M 0.17%
+13,492
83
$1.39M 0.17%
31,584
-6,266
84
$1.38M 0.17%
26,374
+274
85
$1.38M 0.17%
10,960
-1,694
86
$1.38M 0.17%
14,924
+494
87
$1.36M 0.16%
4,171
+83
88
$1.31M 0.16%
7,835
-423
89
$1.3M 0.16%
11,207
+329
90
$1.29M 0.16%
11,440
+3,552
91
$1.28M 0.15%
25,446
-75,994
92
$1.25M 0.15%
1,969
+17
93
$1.25M 0.15%
2,933
-16
94
$1.22M 0.15%
14,153
-1,091
95
$1.19M 0.14%
9,085
+154
96
$1.17M 0.14%
26,528
-632
97
$1.16M 0.14%
34,797
-13,486
98
$1.13M 0.14%
14,892
-16
99
$1.12M 0.14%
+12,286
100
$1.07M 0.13%
2,257
-11
2 3
4
5 6