LA

LVW Advisors Portfolio holdings

AUM $987M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$893M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$5.69M
3
+$3.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.3M
5
MSFT icon
Microsoft
MSFT
+$1.88M

Top Sells

1
+$65.7M
2
+$7.62M
3
+$5.71M
4
BND icon
Vanguard Total Bond Market
BND
+$4.72M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.09M

Sector Composition

1 Technology 10.98%
2 Financials 6.8%
3 Healthcare 3.68%
4 Industrials 3.49%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.17%
7,219
+1,437
77
$1.59M 0.17%
2,281
+174
78
$1.5M 0.16%
18,917
+4,358
79
$1.48M 0.16%
6,534
-416
80
$1.46M 0.16%
2
81
$1.43M 0.16%
2,909
-24
82
$1.4M 0.15%
22,093
-79
83
$1.39M 0.15%
3,639
+653
84
$1.39M 0.15%
3,705
-214
85
$1.39M 0.15%
42,553
+12,794
86
$1.38M 0.15%
4,524
-440
87
$1.33M 0.15%
10,327
+1,474
88
$1.27M 0.14%
5,226
+854
89
$1.23M 0.13%
2,462
+121
90
$1.23M 0.13%
18,199
+5,220
91
$1.23M 0.13%
9,200
-2,981
92
$1.22M 0.13%
13,366
-288
93
$1.2M 0.13%
2,092
-920
94
$1.16M 0.13%
24,470
-4,659
95
$1.14M 0.12%
6,091
-1,142
96
$1.12M 0.12%
15,971
-989
97
$1.11M 0.12%
2,179
-42
98
$1.11M 0.12%
6,953
-482
99
$1.11M 0.12%
9,875
-573
100
$1.06M 0.12%
3,490
-2,917
2 3
4
5 6