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
$451M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.04M
3
+$3.42M
4
T icon
AT&T
T
+$2.35M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.34M

Top Sells

1
+$6.91M
2
+$5.1M
3
+$4.08M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.47M

Sector Composition

1 Technology 10.24%
2 Healthcare 7.05%
3 Consumer Discretionary 5.31%
4 Financials 5.17%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$520K 0.11%
231,200
+30,000
102
$511K 0.11%
4,275
+1,067
103
$502K 0.11%
4,118
+1,526
104
$501K 0.11%
2,613
+937
105
$498K 0.11%
5,232
+1,981
106
$495K 0.11%
3,469
+1,362
107
$493K 0.11%
6,431
-819
108
$486K 0.11%
6,140
+177
109
$469K 0.1%
4,306
-499
110
$456K 0.1%
1,805
+633
111
$444K 0.1%
+16,342
112
$443K 0.1%
16,848
+5,936
113
$433K 0.1%
1,279
-15
114
$429K 0.09%
396
-34
115
$429K 0.09%
3,387
+994
116
$424K 0.09%
1,557
+555
117
$415K 0.09%
+391,084
118
$412K 0.09%
6,515
+1,996
119
$411K 0.09%
838
+162
120
$401K 0.09%
1,942
+269
121
$398K 0.09%
+2,534
122
$396K 0.09%
+4,200
123
$395K 0.09%
2,005
-617
124
$387K 0.09%
2,461
+431
125
$384K 0.08%
4,413
+368
3 4
5
6 7