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
$572M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.69M
3
+$2.27M
4
SLAI
SOLAI Ltd
SLAI
+$1M
5
PGR icon
Progressive
PGR
+$596K

Top Sells

1
+$1.92M
2
+$1.59M
3
+$1.13M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$899K
5
EBAY icon
eBay
EBAY
+$553K

Sector Composition

1 Technology 11.11%
2 Healthcare 7.48%
3 Financials 7.12%
4 Industrials 5.73%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$531K 0.09%
1,141
+18
152
$529K 0.09%
3,530
153
$522K 0.09%
2,038
+40
154
$511K 0.09%
4,519
+65
155
$505K 0.09%
1,843
+243
156
$499K 0.09%
19,340
+28
157
$499K 0.09%
1,466
+21
158
$498K 0.09%
3,035
+40
159
$496K 0.09%
+1,836
160
$492K 0.08%
13,452
+4,712
161
$482K 0.08%
3,320
+224
162
$482K 0.08%
9,760
+225
163
$471K 0.08%
+10,654
164
$469K 0.08%
1,092
+84
165
$462K 0.08%
3,591
+596
166
$452K 0.08%
11,577
+194
167
$446K 0.08%
6,119
+3,011
168
$446K 0.08%
12,619
+184
169
$441K 0.08%
6,310
170
$429K 0.07%
3,759
+90
171
$427K 0.07%
3,611
+109
172
$422K 0.07%
+2,828
173
$396K 0.07%
1,194
+180
174
$392K 0.07%
3,627
175
$386K 0.07%
4,315
+9
5 6
7
8 9