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
$781M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$10.4M
3
+$7.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.99M
5
CGIE icon
Capital Group International Equity ETF
CGIE
+$4.98M

Top Sells

1
+$4.92M
2
+$3.2M
3
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.09M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$825K

Sector Composition

1 Technology 11.06%
2 Financials 6.6%
3 Healthcare 4.74%
4 Industrials 4.11%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.14%
1,354
-196
102
$1.13M 0.14%
22,183
+2,208
103
$1.1M 0.14%
8,936
+1,496
104
$1.08M 0.14%
2,268
+308
105
$1.07M 0.14%
3,644
+337
106
$1.06M 0.14%
14,818
+760
107
$1.05M 0.13%
542
+62
108
$1.05M 0.13%
6,721
+443
109
$1.02M 0.13%
2,716
+271
110
$1.02M 0.13%
2,614
-628
111
$1.02M 0.13%
12,331
+529
112
$1.01M 0.13%
7,554
+782
113
$995K 0.13%
2,385
-350
114
$966K 0.12%
3,567
+229
115
$963K 0.12%
3,550
+98
116
$951K 0.12%
4,088
+499
117
$951K 0.12%
3,620
+350
118
$949K 0.12%
16,727
+1,631
119
$947K 0.12%
1,926
+214
120
$946K 0.12%
27,160
+2,656
121
$938K 0.12%
2,533
+258
122
$903K 0.12%
21,120
+947
123
$899K 0.11%
7,888
+1,893
124
$888K 0.11%
7,820
+1,028
125
$884K 0.11%
3,703
+317
3 4
5
6 7