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
$451M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.04M
3
+$3.42M
4
T icon
AT&T
T
+$2.35M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.34M

Top Sells

1
+$6.91M
2
+$5.1M
3
+$4.08M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.47M

Sector Composition

1 Technology 10.24%
2 Healthcare 7.05%
3 Consumer Discretionary 5.31%
4 Financials 5.17%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$301K 0.07%
708
+226
152
$295K 0.07%
1,773
-1,558
153
$294K 0.06%
2,928
+106
154
$293K 0.06%
3,906
-641
155
$291K 0.06%
2,403
+756
156
$291K 0.06%
8,108
+2,530
157
$286K 0.06%
18,126
-106
158
$276K 0.06%
+1,290
159
$275K 0.06%
622
-398
160
$273K 0.06%
+3,453
161
$265K 0.06%
5,363
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162
$261K 0.06%
4,391
-37
163
$258K 0.06%
+1,165
164
$255K 0.06%
+856
165
$255K 0.06%
2,092
+154
166
$255K 0.06%
+1,360
167
$249K 0.05%
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168
$249K 0.05%
1,352
169
$247K 0.05%
3,877
-879
170
$239K 0.05%
9,239
171
$237K 0.05%
+2,224
172
$233K 0.05%
2,977
-486
173
$231K 0.05%
16,589
-1,000
174
$227K 0.05%
7,786
+1,026
175
$226K 0.05%
+8,087
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