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
$679M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$6.24M
3
+$2.66M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.39M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.93M

Top Sells

1
+$3.19M
2
+$876K
3
+$798K
4
CSCO icon
Cisco
CSCO
+$767K
5
UPS icon
United Parcel Service
UPS
+$721K

Sector Composition

1 Technology 11.98%
2 Financials 6.76%
3 Healthcare 5.09%
4 Industrials 4.15%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$559K 0.08%
4,735
+39
152
$559K 0.08%
4,433
+33
153
$550K 0.08%
5,428
-1,333
154
$547K 0.08%
+2,298
155
$545K 0.08%
40,303
-3,256
156
$540K 0.08%
5,439
+1,005
157
$535K 0.08%
14,819
-700
158
$533K 0.08%
4,841
+603
159
$529K 0.08%
4,705
-616
160
$527K 0.08%
953
+4
161
$523K 0.08%
2,574
-364
162
$523K 0.08%
664
+231
163
$518K 0.08%
7,476
+1,320
164
$518K 0.08%
5,448
+387
165
$514K 0.08%
313
+5
166
$514K 0.08%
925
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167
$514K 0.08%
8,649
-561
168
$509K 0.07%
3,382
+492
169
$508K 0.07%
936
+75
170
$507K 0.07%
2,572
+365
171
$491K 0.07%
11,816
-10,614
172
$483K 0.07%
12,295
+66
173
$483K 0.07%
1,034
+62
174
$482K 0.07%
5,716
+130
175
$478K 0.07%
1,233
+122
5 6
7
8 9