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
$443M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$3M
3
+$2.18M
4
DE icon
Deere & Co
DE
+$1.96M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.88M

Top Sells

1
+$7.26M
2
+$3.77M
3
+$2.21M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.65M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.56M

Sector Composition

1 Technology 11%
2 Healthcare 9.74%
3 Financials 6.62%
4 Industrials 6.43%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$395K 0.09%
4,402
152
$384K 0.09%
4,069
-829
153
$381K 0.09%
3,456
-4
154
$371K 0.08%
901
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155
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439
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156
$362K 0.08%
5,175
-724
157
$360K 0.08%
11,649
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158
$356K 0.08%
5,989
-711
159
$354K 0.08%
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-397
160
$340K 0.08%
3,398
-161
161
$338K 0.08%
715
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162
$336K 0.08%
5,449
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163
$336K 0.08%
3,468
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164
$331K 0.07%
4,138
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165
$329K 0.07%
4,479
-138
166
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1,468
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167
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1,930
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168
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169
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10,806
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170
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7,194
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171
$303K 0.07%
3,380
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172
$301K 0.07%
1,346
173
$296K 0.07%
4,077
174
$295K 0.07%
673
-162
175
$293K 0.07%
17,817
-17
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7
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