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
$477M
AUM Growth
-$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$4.2M
3
+$3.64M
4
WBA
Walgreens Boots Alliance
WBA
+$2.43M
5
CVX icon
Chevron
CVX
+$2.21M

Top Sells

1
+$17.6M
2
+$8.24M
3
+$3.41M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.16M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.84M

Sector Composition

1 Technology 10.65%
2 Healthcare 10.17%
3 Financials 6.47%
4 Industrials 5.74%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$702K 0.14%
4,018
-1,236
102
$702K 0.14%
21,080
+5,517
103
$680K 0.14%
8,688
+192
104
$673K 0.14%
20,711
+3,982
105
$671K 0.14%
1,935
+6
106
$667K 0.14%
5,607
+239
107
$666K 0.14%
3,644
+115
108
$661K 0.13%
2,943
-312
109
$658K 0.13%
24,228
+1,052
110
$646K 0.13%
12,275
+3,772
111
$645K 0.13%
16,432
-32
112
$642K 0.13%
7,017
+2,824
113
$641K 0.13%
8,389
-25,677
114
$637K 0.13%
7,114
+402
115
$633K 0.13%
6,908
-132
116
$627K 0.13%
+9,044
117
$623K 0.13%
6,311
-182
118
$603K 0.12%
1,591
-21,745
119
$602K 0.12%
25,123
+185
120
$588K 0.12%
2,446
-81
121
$576K 0.12%
1,925
+6
122
$546K 0.11%
5,578
+234
123
$540K 0.11%
6,836
+269
124
$537K 0.11%
1,143
+86
125
$537K 0.11%
39,016
+1,816
3 4
5
6 7