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
$451M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.04M
3
+$3.42M
4
T icon
AT&T
T
+$2.35M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.34M

Top Sells

1
+$6.91M
2
+$5.1M
3
+$4.08M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.47M

Sector Composition

1 Technology 10.24%
2 Healthcare 7.05%
3 Consumer Discretionary 5.31%
4 Financials 5.17%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$381K 0.08%
4,071
+351
127
$379K 0.08%
+3,836
128
$379K 0.08%
14,285
+409
129
$373K 0.08%
+776
130
$373K 0.08%
746
+225
131
$371K 0.08%
+11,439
132
$367K 0.08%
2,855
133
$363K 0.08%
38,812
134
$362K 0.08%
+1,441
135
$360K 0.08%
45,000
136
$354K 0.08%
2,630
-700
137
$354K 0.08%
+1,237
138
$349K 0.08%
3,089
+735
139
$345K 0.08%
5,415
-375
140
$345K 0.08%
2,120
+682
141
$340K 0.07%
9,597
142
$328K 0.07%
13,618
-295
143
$327K 0.07%
1,000
-261
144
$322K 0.07%
572
+107
145
$322K 0.07%
8,122
+870
146
$318K 0.07%
2,533
+224
147
$310K 0.07%
+2,040
148
$307K 0.07%
+8,511
149
$304K 0.07%
793
-1,241
150
$302K 0.07%
2,125
+334
4 5
6
7 8