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
$477M
AUM Growth
-$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$4.2M
3
+$3.64M
4
WBA
Walgreens Boots Alliance
WBA
+$2.43M
5
CVX icon
Chevron
CVX
+$2.21M

Top Sells

1
+$17.6M
2
+$8.24M
3
+$3.41M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.16M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.84M

Sector Composition

1 Technology 10.65%
2 Healthcare 10.17%
3 Financials 6.47%
4 Industrials 5.74%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$532K 0.11%
33,854
-200,938
127
$530K 0.11%
5,855
-9
128
$517K 0.11%
+6,530
129
$514K 0.1%
9,527
-307
130
$514K 0.1%
3,051
+20
131
$514K 0.1%
2,858
+238
132
$514K 0.1%
6,846
-6
133
$510K 0.1%
1,359
+519
134
$505K 0.1%
2,222
-700
135
$500K 0.1%
1,542
+560
136
$497K 0.1%
914
+71
137
$493K 0.1%
5,439
-176
138
$472K 0.1%
2,575
+410
139
$470K 0.1%
14,935
-821
140
$467K 0.1%
18,724
-442
141
$463K 0.09%
4,402
-1,550
142
$462K 0.09%
4,898
-1,223
143
$459K 0.09%
2,221
+98
144
$449K 0.09%
+2,443
145
$447K 0.09%
2,369
-400
146
$441K 0.09%
+6,162
147
$441K 0.09%
5,899
-1,082
148
$437K 0.09%
12,528
+989
149
$430K 0.09%
1,915
-175
150
$427K 0.09%
3,392
+66
4 5
6
7 8