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
$679M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$6.24M
3
+$2.66M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.39M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.93M

Top Sells

1
+$3.19M
2
+$876K
3
+$798K
4
CSCO icon
Cisco
CSCO
+$767K
5
UPS icon
United Parcel Service
UPS
+$721K

Sector Composition

1 Technology 11.98%
2 Financials 6.76%
3 Healthcare 5.09%
4 Industrials 4.15%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$888K 0.13%
7,579
+3,914
102
$879K 0.13%
4,441
+460
103
$871K 0.13%
7,911
+5,754
104
$865K 0.13%
1,710
+839
105
$842K 0.12%
14,058
+196
106
$841K 0.12%
6,792
+328
107
$834K 0.12%
9,549
+902
108
$828K 0.12%
11,802
+4,578
109
$827K 0.12%
23,606
+6,342
110
$825K 0.12%
1,960
+394
111
$802K 0.12%
12,029
-1,692
112
$802K 0.12%
3,307
+267
113
$799K 0.12%
3,452
-32
114
$793K 0.12%
1,712
+179
115
$791K 0.12%
15,096
+1,381
116
$784K 0.11%
20,173
-1,489
117
$775K 0.11%
8,105
+438
118
$758K 0.11%
3,270
+294
119
$751K 0.11%
2,445
+236
120
$751K 0.11%
24,504
+2,264
121
$751K 0.11%
18,115
+2,685
122
$745K 0.11%
15,263
+1,388
123
$736K 0.11%
3,338
-429
124
$723K 0.11%
3,210
+646
125
$715K 0.1%
480
+45
3 4
5
6 7