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
$781M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$10.4M
3
+$7.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.99M
5
CGIE icon
Capital Group International Equity ETF
CGIE
+$4.98M

Top Sells

1
+$4.92M
2
+$3.2M
3
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.09M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$825K

Sector Composition

1 Technology 11.06%
2 Financials 6.6%
3 Healthcare 4.74%
4 Industrials 4.11%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$860K 0.11%
20,472
+2,357
127
$859K 0.11%
16,991
+1,728
128
$857K 0.11%
23,884
+278
129
$853K 0.11%
6,084
+601
130
$828K 0.11%
24,861
+12,929
131
$827K 0.11%
23,023
+2,390
132
$825K 0.11%
9,252
+705
133
$825K 0.11%
3,666
+456
134
$817K 0.1%
1,402
+412
135
$816K 0.1%
4,038
-499
136
$803K 0.1%
5,507
+511
137
$800K 0.1%
3,719
+1,147
138
$794K 0.1%
4,497
+421
139
$787K 0.1%
6,038
+2,086
140
$785K 0.1%
+3,741
141
$749K 0.1%
1,742
-1,034
142
$743K 0.09%
3,015
-5
143
$719K 0.09%
1,645
+178
144
$702K 0.09%
1,429
+109
145
$701K 0.09%
9,414
+1,938
146
$698K 0.09%
5,760
-1,819
147
$696K 0.09%
6,040
+592
148
$691K 0.09%
16,128
+595
149
$683K 0.09%
3,468
+363
150
$679K 0.09%
7,081
-1,024
4 5
6
7 8