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
$443M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$3M
3
+$2.18M
4
DE icon
Deere & Co
DE
+$1.96M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.88M

Top Sells

1
+$7.26M
2
+$3.77M
3
+$2.21M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.65M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.56M

Sector Composition

1 Technology 11%
2 Healthcare 9.74%
3 Financials 6.62%
4 Industrials 6.43%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$697K 0.16%
3,712
-306
102
$694K 0.16%
2,649
+84
103
$693K 0.15%
5,137
-725
104
$685K 0.15%
11,207
105
$672K 0.15%
21,956
+876
106
$666K 0.15%
20,726
+15
107
$652K 0.15%
24,512
+284
108
$648K 0.14%
3,782
+138
109
$639K 0.14%
7,286
+269
110
$631K 0.14%
39,512
+496
111
$623K 0.14%
1,927
+385
112
$616K 0.14%
17,352
-75
113
$593K 0.13%
4,100
-279
114
$591K 0.13%
5,676
+69
115
$591K 0.13%
8,960
+272
116
$578K 0.13%
2,426
-17
117
$560K 0.13%
7,452
+338
118
$559K 0.12%
12,023
-252
119
$554K 0.12%
25,123
120
$545K 0.12%
2,340
-106
121
$535K 0.12%
9,427
+101
122
$534K 0.12%
43,960
-8,360
123
$526K 0.12%
1,467
-124
124
$523K 0.12%
2,867
+9
125
$520K 0.12%
5,798
+220
3 4
5
6 7