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
$443M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$3M
3
+$2.18M
4
DE icon
Deere & Co
DE
+$1.96M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.88M

Top Sells

1
+$7.26M
2
+$3.77M
3
+$2.21M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.65M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.56M

Sector Composition

1 Technology 11%
2 Healthcare 9.74%
3 Financials 6.62%
4 Industrials 6.43%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$513K 0.11%
6,846
127
$510K 0.11%
6,144
-167
128
$507K 0.11%
2,279
+58
129
$502K 0.11%
6,643
-265
130
$494K 0.11%
1,131
-12
131
$493K 0.11%
1,462
+103
132
$489K 0.11%
1,899
+117
133
$479K 0.11%
1,459
-476
134
$478K 0.11%
6,648
+653
135
$476K 0.11%
2,575
136
$474K 0.11%
935
+21
137
$471K 0.11%
16,050
-382
138
$456K 0.1%
1,935
+769
139
$453K 0.1%
1,979
+64
140
$452K 0.1%
2,158
-64
141
$434K 0.1%
12,519
-9
142
$427K 0.1%
5,257
-182
143
$427K 0.1%
3,205
-187
144
$427K 0.1%
4,170
+181
145
$426K 0.1%
4,709
+406
146
$417K 0.09%
18,100
-624
147
$414K 0.09%
9,177
-350
148
$399K 0.09%
6,694
+1
149
$398K 0.09%
1,485
-23
150
$396K 0.09%
6,071
-91
4 5
6
7 8