LA

LVW Advisors Portfolio holdings

AUM $1.03B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$966M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$9.81M
3
+$3.59M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.76M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.68M

Top Sells

1
+$26.3M
2
+$5.3M
3
+$2.47M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.28M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.19M

Sector Composition

1 Technology 13.12%
2 Financials 6.41%
3 Healthcare 3.68%
4 Communication Services 3.44%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.11%
9,471
-404
102
$1.04M 0.11%
3,715
+740
103
$1.04M 0.11%
5,429
-1,790
104
$1M 0.1%
1,764
+73
105
$988K 0.1%
3,538
+73
106
$983K 0.1%
34,715
-349
107
$975K 0.1%
22,698
-2,147
108
$970K 0.1%
1,832
-260
109
$968K 0.1%
7,787
-2,540
110
$966K 0.1%
2,112
-67
111
$959K 0.1%
6,031
-62
112
$949K 0.1%
12,384
-1,876
113
$932K 0.1%
5,253
-778
114
$899K 0.09%
9,642
+5
115
$878K 0.09%
2,810
-346
116
$865K 0.09%
2,877
+563
117
$854K 0.09%
16,598
-2,666
118
$850K 0.09%
6,481
+638
119
$813K 0.08%
17,280
-2,561
120
$812K 0.08%
12,541
-5,658
121
$803K 0.08%
2,935
-645
122
$788K 0.08%
5,128
-1,825
123
$784K 0.08%
1,644
+106
124
$780K 0.08%
980
-37
125
$777K 0.08%
6,784
+51
3 4
5
6 7