LA

LVW Advisors Portfolio holdings

AUM $1.03B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$966M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$9.81M
3
+$3.59M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.76M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.68M

Top Sells

1
+$26.3M
2
+$5.3M
3
+$2.47M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.28M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.19M

Sector Composition

1 Technology 13.12%
2 Financials 6.41%
3 Healthcare 3.68%
4 Communication Services 3.44%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$664K 0.07%
10,181
+2,357
152
$661K 0.07%
4,600
-558
153
$653K 0.07%
1,836
+540
154
$639K 0.07%
5,509
+351
155
$638K 0.07%
1,278
-188
156
$635K 0.07%
10,643
-605
157
$628K 0.07%
2,025
-272
158
$620K 0.06%
4,134
+82
159
$617K 0.06%
2,720
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160
$615K 0.06%
1,782
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161
$605K 0.06%
635
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162
$603K 0.06%
7,546
-2,746
163
$603K 0.06%
4,173
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164
$602K 0.06%
2,807
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165
$601K 0.06%
12,584
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166
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167
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3,180
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168
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9,467
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169
$578K 0.06%
536
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170
$578K 0.06%
+8,155
171
$570K 0.06%
3,913
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172
$567K 0.06%
1,907
-260
173
$559K 0.06%
5,392
-12
174
$556K 0.06%
4,960
-2,014
175
$555K 0.06%
2,852
+1,122
5 6
7
8 9