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
$572M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.69M
3
+$2.27M
4
SLAI
SOLAI Ltd
SLAI
+$1M
5
PGR icon
Progressive
PGR
+$596K

Top Sells

1
+$1.92M
2
+$1.59M
3
+$1.13M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$899K
5
EBAY icon
eBay
EBAY
+$553K

Sector Composition

1 Technology 11.11%
2 Healthcare 7.48%
3 Financials 7.12%
4 Industrials 5.73%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$682K 0.12%
11,252
+172
127
$680K 0.12%
7,682
-1
128
$672K 0.12%
2,284
+33
129
$647K 0.11%
3,733
+70
130
$646K 0.11%
6,319
-76
131
$635K 0.11%
40,716
+512
132
$635K 0.11%
11,267
-205
133
$628K 0.11%
13,097
+291
134
$627K 0.11%
3,816
135
$624K 0.11%
4,474
+71
136
$619K 0.11%
6,528
+104
137
$596K 0.1%
+6,594
138
$586K 0.1%
4,774
+61
139
$580K 0.1%
18,178
+265
140
$578K 0.1%
2,722
+1,180
141
$577K 0.1%
986
142
$576K 0.1%
2,016
-15
143
$573K 0.1%
1,711
+841
144
$570K 0.1%
5,588
-309
145
$553K 0.1%
3,414
+895
146
$549K 0.09%
5,410
+158
147
$546K 0.09%
894
+35
148
$546K 0.09%
949
+171
149
$541K 0.09%
82,138
-1,146
150
$537K 0.09%
10,568
4 5
6
7 8