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
$468M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$956K
3
+$828K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$754K
5
CMCSA icon
Comcast
CMCSA
+$658K

Top Sells

1
+$3.02M
2
+$2.91M
3
+$2.5M
4
WBA
Walgreens Boots Alliance
WBA
+$1.88M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.73M

Sector Composition

1 Technology 11.74%
2 Healthcare 6.74%
3 Financials 6.06%
4 Industrials 4.7%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$384K 0.08%
+11,602
152
$380K 0.08%
3,927
+302
153
$380K 0.08%
1,007
-1,218
154
$375K 0.08%
+4,253
155
$358K 0.07%
+4,121
156
$356K 0.07%
870
+169
157
$354K 0.07%
825
-8
158
$343K 0.07%
2,860
-52
159
$341K 0.07%
7,447
-353
160
$335K 0.07%
1,032
+176
161
$328K 0.07%
508
-33
162
$325K 0.07%
16,705
+116
163
$315K 0.07%
5,714
-311
164
$313K 0.06%
5,666
-2,886
165
$311K 0.06%
3,405
+251
166
$310K 0.06%
673
167
$308K 0.06%
5,955
-586
168
$300K 0.06%
3,143
-1,441
169
$295K 0.06%
1,854
-96
170
$289K 0.06%
2,795
-1,928
171
$288K 0.06%
12,070
172
$285K 0.06%
+5,832
173
$285K 0.06%
10,936
+783
174
$284K 0.06%
+2,242
175
$281K 0.06%
+2,287
5 6
7
8 9