LA

LVW Advisors Portfolio holdings

AUM $987M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$893M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$5.69M
3
+$3.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.3M
5
MSFT icon
Microsoft
MSFT
+$1.88M

Top Sells

1
+$65.7M
2
+$7.62M
3
+$5.71M
4
BND icon
Vanguard Total Bond Market
BND
+$4.72M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.09M

Sector Composition

1 Technology 10.98%
2 Financials 6.8%
3 Healthcare 3.68%
4 Industrials 3.49%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$834K 0.09%
6,974
-893
127
$830K 0.09%
2,929
+749
128
$817K 0.09%
3,149
-268
129
$810K 0.09%
1,028
+336
130
$801K 0.09%
9,637
+1,966
131
$797K 0.09%
5,158
-414
132
$782K 0.09%
1,526
+176
133
$779K 0.09%
5,843
+2,296
134
$753K 0.08%
8,943
+506
135
$735K 0.08%
9,145
-1,574
136
$735K 0.08%
1,664
-159
137
$727K 0.08%
13,380
+328
138
$726K 0.08%
19,841
-1,776
139
$720K 0.08%
1,017
-92
140
$717K 0.08%
11,133
-2,487
141
$714K 0.08%
3,042
+1,107
142
$709K 0.08%
12,460
+1,800
143
$699K 0.08%
3,877
-351
144
$697K 0.08%
18,359
-1,731,559
145
$696K 0.08%
10,091
-8,253
146
$695K 0.08%
3,796
+435
147
$691K 0.08%
11,248
-6,114
148
$687K 0.07%
5,415
+537
149
$684K 0.07%
4,490
-25
150
$679K 0.07%
1,466
+338
4 5
6
7 8