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
$468M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$956K
3
+$828K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$754K
5
CMCSA icon
Comcast
CMCSA
+$658K

Top Sells

1
+$3.02M
2
+$2.91M
3
+$2.5M
4
WBA
Walgreens Boots Alliance
WBA
+$1.88M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.73M

Sector Composition

1 Technology 11.74%
2 Healthcare 6.74%
3 Financials 6.06%
4 Industrials 4.7%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$504K 0.1%
+1,159
127
$501K 0.1%
5,853
-516
128
$500K 0.1%
3,892
-717
129
$498K 0.1%
12,856
-776
130
$494K 0.1%
3,314
+607
131
$494K 0.1%
+18,048
132
$476K 0.1%
916
-75
133
$473K 0.1%
4,193
+242
134
$470K 0.1%
+6,008
135
$469K 0.1%
3,831
-342
136
$468K 0.1%
1,145
-85
137
$451K 0.09%
5,091
+1,109
138
$433K 0.09%
855
-16
139
$430K 0.09%
5,274
-402
140
$426K 0.09%
3,079
-47
141
$425K 0.09%
14,420
-1,242
142
$425K 0.09%
833
+178
143
$424K 0.09%
1,553
+158
144
$413K 0.09%
4,339
-339
145
$410K 0.08%
+6,330
146
$402K 0.08%
317
-103
147
$400K 0.08%
+1,956
148
$397K 0.08%
9,705
-283
149
$391K 0.08%
1,090
+1,000
150
$389K 0.08%
448
-92
4 5
6
7 8