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
$451M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.04M
3
+$3.42M
4
T icon
AT&T
T
+$2.35M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.34M

Top Sells

1
+$6.91M
2
+$5.1M
3
+$4.08M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.47M

Sector Composition

1 Technology 10.24%
2 Healthcare 7.05%
3 Consumer Discretionary 5.31%
4 Financials 5.17%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$224K 0.05%
+1,900
177
$219K 0.05%
+3,627
178
$219K 0.05%
+15,075
179
$218K 0.05%
3,028
+638
180
$218K 0.05%
+3,033
181
$214K 0.05%
+1,389
182
$211K 0.05%
+6,538
183
$210K 0.05%
+3,903
184
$210K 0.05%
+17,368
185
$209K 0.05%
1,985
-5,146
186
$208K 0.05%
5,900
187
$206K 0.05%
7,036
-236,124
188
$206K 0.05%
8,743
-76,476
189
$205K 0.05%
1,072
-1,344
190
$203K 0.04%
+2,699
191
$200K 0.04%
+7,847
192
$141K 0.03%
+15,325
193
$135K 0.03%
14,274
194
$115K 0.03%
25,000
195
$80K 0.02%
+20,000
196
$70K 0.02%
12,894
-830
197
$68K 0.02%
+25,000
198
$61K 0.01%
12,124
199
$52K 0.01%
+14,075
200
– –
-9,700
6 7
8
9 10