LA

LVW Advisors Portfolio holdings

AUM $987M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$893M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$5.69M
3
+$3.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.3M
5
MSFT icon
Microsoft
MSFT
+$1.88M

Top Sells

1
+$65.7M
2
+$7.62M
3
+$5.71M
4
BND icon
Vanguard Total Bond Market
BND
+$4.72M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.09M

Sector Composition

1 Technology 10.98%
2 Financials 6.8%
3 Healthcare 3.68%
4 Industrials 3.49%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.11%
14,260
-1,396
102
$1.05M 0.11%
11,206
+1,997
103
$1.04M 0.11%
3,264
+258
104
$1.04M 0.11%
19,264
-1,772
105
$1.03M 0.11%
35,064
+12,311
106
$1.03M 0.11%
20,929
-23
107
$1.01M 0.11%
1,261
-54
108
$1,000K 0.11%
961
+514
109
$996K 0.11%
17,982
-7,038
110
$994K 0.11%
24,845
-2,376
111
$975K 0.11%
1,691
+128
112
$958K 0.1%
3,251
+1,072
113
$958K 0.1%
13,876
-1,422
114
$946K 0.1%
3,156
-21
115
$943K 0.1%
1,736
+187
116
$936K 0.1%
10,292
+5,224
117
$928K 0.1%
13,364
+2,258
118
$927K 0.1%
3,465
+714
119
$924K 0.1%
3,580
+908
120
$916K 0.1%
5,876
+1,787
121
$913K 0.1%
5,623
+1,177
122
$869K 0.09%
6,031
+921
123
$862K 0.09%
15,281
-716
124
$858K 0.09%
6,093
-2,891
125
$835K 0.09%
6,733
+728
3 4
5
6 7