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
$781M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$10.4M
3
+$7.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.99M
5
CGIE icon
Capital Group International Equity ETF
CGIE
+$4.98M

Top Sells

1
+$4.92M
2
+$3.2M
3
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.09M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$825K

Sector Composition

1 Technology 11.06%
2 Financials 6.6%
3 Healthcare 4.74%
4 Industrials 4.11%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$677K 0.09%
5,579
+151
152
$656K 0.08%
3,303
+2,009
153
$651K 0.08%
4,638
+205
154
$648K 0.08%
682
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155
$647K 0.08%
1,107
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156
$645K 0.08%
2,754
+180
157
$643K 0.08%
13,554
-1,635
158
$634K 0.08%
4,636
+16
159
$626K 0.08%
6,063
+347
160
$625K 0.08%
1,040
+104
161
$615K 0.08%
4,511
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162
$613K 0.08%
2,511
+1,150
163
$608K 0.08%
1,229
-110
164
$606K 0.08%
7,346
+645
165
$604K 0.08%
1,381
+148
166
$601K 0.08%
11,623
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167
$601K 0.08%
6,934
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168
$595K 0.08%
290
-23
169
$595K 0.08%
3,942
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170
$595K 0.08%
7,390
-21
171
$579K 0.07%
5,265
+550
172
$569K 0.07%
6,431
+192
173
$567K 0.07%
4,377
-675
174
$563K 0.07%
2,205
-93
175
$563K 0.07%
910
-43
5 6
7
8 9