LA

LVW Advisors Portfolio holdings

AUM $1.03B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$966M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$9.81M
3
+$3.59M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.76M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.68M

Top Sells

1
+$26.3M
2
+$5.3M
3
+$2.47M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.28M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.19M

Sector Composition

1 Technology 13.12%
2 Financials 6.41%
3 Healthcare 3.68%
4 Communication Services 3.44%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.17%
9,847
-1,265
77
$1.64M 0.17%
19,532
+615
78
$1.61M 0.17%
2,118
-163
79
$1.53M 0.16%
3,592
-47
80
$1.51M 0.16%
2
81
$1.5M 0.15%
10,609
+1,409
82
$1.4M 0.14%
2,876
-33
83
$1.38M 0.14%
42,299
-254
84
$1.33M 0.14%
25,777
+1,307
85
$1.25M 0.13%
6,242
+151
86
$1.25M 0.13%
5,233
+7
87
$1.23M 0.13%
16,289
+2,925
88
$1.22M 0.13%
10,666
+5,553
89
$1.21M 0.13%
38,610
-15,409
90
$1.18M 0.12%
15,317
-654
91
$1.16M 0.12%
2,444
-18
92
$1.16M 0.12%
3,547
+57
93
$1.16M 0.12%
1,194
-67
94
$1.16M 0.12%
3,479
+215
95
$1.14M 0.12%
11,624
+418
96
$1.12M 0.12%
4,201
-323
97
$1.12M 0.12%
22,403
+1,474
98
$1.12M 0.12%
3,365
-340
99
$1.11M 0.12%
10,229
-3,137
100
$1.08M 0.11%
15,677
-2,305
2 3
4
5 6