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
$679M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$6.24M
3
+$2.66M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.39M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.93M

Top Sells

1
+$3.19M
2
+$876K
3
+$798K
4
CSCO icon
Cisco
CSCO
+$767K
5
UPS icon
United Parcel Service
UPS
+$721K

Sector Composition

1 Technology 11.98%
2 Financials 6.76%
3 Healthcare 5.09%
4 Industrials 4.15%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$704K 0.1%
5,143
-5,269
127
$703K 0.1%
2,275
+198
128
$697K 0.1%
15,189
+248
129
$696K 0.1%
1,467
+142
130
$683K 0.1%
3,020
-1,164
131
$683K 0.1%
2,654
+5
132
$677K 0.1%
4,076
+360
133
$673K 0.1%
3,386
+214
134
$668K 0.1%
5,790
+1,452
135
$641K 0.09%
3,105
+269
136
$630K 0.09%
8,547
+498
137
$623K 0.09%
5,995
-21
138
$607K 0.09%
20,633
+1,923
139
$606K 0.09%
1,339
+200
140
$604K 0.09%
5,483
+443
141
$595K 0.09%
1,018
-746
142
$590K 0.09%
4,996
+311
143
$589K 0.09%
+6,701
144
$587K 0.09%
1,320
+119
145
$584K 0.09%
5,052
-18
146
$580K 0.08%
2,432
-1,422
147
$579K 0.08%
7,305
+597
148
$577K 0.08%
14,745
-5,169
149
$569K 0.08%
20,338
-9,206
150
$567K 0.08%
15,533
+8,169
4 5
6
7 8