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
$477M
AUM Growth
-$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$4.2M
3
+$3.64M
4
WBA
Walgreens Boots Alliance
WBA
+$2.43M
5
CVX icon
Chevron
CVX
+$2.21M

Top Sells

1
+$17.6M
2
+$8.24M
3
+$3.41M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.16M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.84M

Sector Composition

1 Technology 10.65%
2 Healthcare 10.17%
3 Financials 6.47%
4 Industrials 5.74%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$426K 0.09%
+1,782
152
$422K 0.09%
3,543
-157
153
$407K 0.08%
1,508
-273
154
$404K 0.08%
6,700
+1,695
155
$397K 0.08%
1,554
+30
156
$395K 0.08%
835
157
$395K 0.08%
10,559
+388
158
$391K 0.08%
3,460
-4
159
$383K 0.08%
11,207
+535
160
$380K 0.08%
+3,559
161
$379K 0.08%
5,995
-36
162
$376K 0.08%
+6,693
163
$369K 0.08%
3,397
-220
164
$364K 0.07%
17,834
-1,349
165
$361K 0.07%
4,235
-277
166
$360K 0.07%
6,948
+2,947
167
$359K 0.07%
4,252
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168
$359K 0.07%
4,617
+84
169
$358K 0.07%
3,989
+232
170
$353K 0.07%
881
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171
$345K 0.07%
4,303
-90
172
$344K 0.07%
1,436
+73
173
$339K 0.07%
17,267
+487
174
$336K 0.07%
5,444
-5
175
$328K 0.07%
895
+7
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7
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