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
$816M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$10.1M
3
+$3.15M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.89M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.66M

Top Sells

1
+$3.81M
2
+$2.76M
3
+$1.44M
4
AVGO icon
Broadcom
AVGO
+$1.3M
5
AAPL icon
Apple
AAPL
+$1.15M

Sector Composition

1 Technology 10.64%
2 Financials 6.4%
3 Healthcare 3.81%
4 Industrials 3.57%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.13%
13,891
-927
102
$1.06M 0.13%
632,516
-8,523
103
$1.05M 0.13%
14,452
-73
104
$1.05M 0.13%
9,612
-597
105
$1.05M 0.13%
8,691
+3,112
106
$1.05M 0.13%
15,962
-1,564
107
$1.04M 0.13%
10,473
+2,653
108
$1.04M 0.13%
2,059
-901
109
$1.02M 0.12%
4,145
+578
110
$1.01M 0.12%
2,389
+4
111
$978K 0.12%
7,977
-959
112
$970K 0.12%
16,575
-152
113
$969K 0.12%
3,264
-286
114
$968K 0.12%
2,507
-26
115
$949K 0.11%
20,324
-1,859
116
$939K 0.11%
10,216
-375
117
$909K 0.11%
1,311
-43
118
$908K 0.11%
3,564
-80
119
$907K 0.11%
1,914
-12
120
$898K 0.11%
3,971
+252
121
$876K 0.11%
10,700
-1,631
122
$876K 0.11%
1,460
+58
123
$876K 0.11%
3,509
-194
124
$868K 0.1%
2,892
-1,492
125
$857K 0.1%
2,514
-202
3 4
5
6 7