LA

LVW Advisors Portfolio holdings

AUM $987M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$893M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$5.69M
3
+$3.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.3M
5
MSFT icon
Microsoft
MSFT
+$1.88M

Top Sells

1
+$65.7M
2
+$7.62M
3
+$5.71M
4
BND icon
Vanguard Total Bond Market
BND
+$4.72M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.09M

Sector Composition

1 Technology 10.98%
2 Financials 6.8%
3 Healthcare 3.68%
4 Industrials 3.49%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$677K 0.07%
+13,366
152
$677K 0.07%
2,484
+87
153
$671K 0.07%
+9,000
154
$670K 0.07%
2,297
-234
155
$668K 0.07%
2,167
-203
156
$665K 0.07%
3,100
-281
157
$650K 0.07%
2,975
+537
158
$650K 0.07%
6,026
-620
159
$643K 0.07%
9,033
-915
160
$632K 0.07%
4,794
-511
161
$632K 0.07%
5,111
-535
162
$629K 0.07%
6,273
+833
163
$627K 0.07%
21,421
-1,348
164
$623K 0.07%
4,907
-544
165
$616K 0.07%
2,995
+345
166
$603K 0.07%
575
+11
167
$602K 0.07%
1,337
+122
168
$597K 0.07%
1,538
-608
169
$596K 0.07%
2,314
+580
170
$593K 0.06%
8,709
+15
171
$581K 0.06%
5,404
+1,436
172
$578K 0.06%
7,218
+461
173
$566K 0.06%
3,785
+209
174
$565K 0.06%
1,832
+168
175
$561K 0.06%
4,864
+2,098
5 6
7
8 9