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
$572M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.69M
3
+$2.27M
4
SLAI
SOLAI Ltd
SLAI
+$1M
5
PGR icon
Progressive
PGR
+$596K

Top Sells

1
+$1.92M
2
+$1.59M
3
+$1.13M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$899K
5
EBAY icon
eBay
EBAY
+$553K

Sector Composition

1 Technology 11.11%
2 Healthcare 7.48%
3 Financials 7.12%
4 Industrials 5.73%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$920K 0.16%
3,558
+876
102
$917K 0.16%
3,851
+49
103
$906K 0.16%
15,410
-885
104
$894K 0.15%
6,724
105
$889K 0.15%
17,610
-112
106
$881K 0.15%
4,182
-220
107
$875K 0.15%
5,579
+121
108
$871K 0.15%
16,342
-247
109
$862K 0.15%
513
-13
110
$857K 0.15%
24,724
+284
111
$850K 0.15%
19,441
-525
112
$786K 0.14%
10,758
+79
113
$784K 0.14%
24,093
+367
114
$772K 0.13%
1,351
-48
115
$770K 0.13%
7,051
+119
116
$760K 0.13%
1,946
+383
117
$748K 0.13%
5,657
+83
118
$741K 0.13%
6,761
119
$736K 0.13%
25,486
+7,250
120
$727K 0.13%
8,871
121
$723K 0.12%
1,992
+68
122
$719K 0.12%
3,007
+11
123
$714K 0.12%
24,760
124
$692K 0.12%
8,542
125
$690K 0.12%
15,822
+1,503
3 4
5
6 7