LA

LVW Advisors Portfolio holdings

AUM $1.03B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$966M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$9.81M
3
+$3.59M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.76M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.68M

Top Sells

1
+$26.3M
2
+$5.3M
3
+$2.47M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.28M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.19M

Sector Composition

1 Technology 13.12%
2 Financials 6.41%
3 Healthcare 3.68%
4 Communication Services 3.44%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$776K 0.08%
1,324
-202
127
$773K 0.08%
5,280
-596
128
$760K 0.08%
5,699
+284
129
$759K 0.08%
9,406
+697
130
$759K 0.08%
10,777
-356
131
$755K 0.08%
13,608
-268
132
$751K 0.08%
3,666
-130
133
$747K 0.08%
1,094
+66
134
$747K 0.08%
12,717
-2,564
135
$745K 0.08%
8,925
-18
136
$741K 0.08%
10,963
+1,963
137
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2,620
-631
138
$732K 0.08%
8,730
+1,512
139
$724K 0.07%
+1,007
140
$719K 0.07%
1,607
-129
141
$714K 0.07%
4,179
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142
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20,147
-1,274
143
$708K 0.07%
2,759
-390
144
$699K 0.07%
12,826
+1,340
145
$698K 0.07%
9,322
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146
$688K 0.07%
4,434
-56
147
$682K 0.07%
883
+207
148
$676K 0.07%
8,209
-936
149
$673K 0.07%
577
+2
150
$671K 0.07%
4,513
-351
4 5
6
7 8