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
$572M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.69M
3
+$2.27M
4
SLAI
SOLAI Ltd
SLAI
+$1M
5
PGR icon
Progressive
PGR
+$596K

Top Sells

1
+$1.92M
2
+$1.59M
3
+$1.13M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$899K
5
EBAY icon
eBay
EBAY
+$553K

Sector Composition

1 Technology 11.11%
2 Healthcare 7.48%
3 Financials 7.12%
4 Industrials 5.73%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$380K 0.07%
+2,768
177
$374K 0.06%
2,438
-100
178
$369K 0.06%
8,630
-12,500
179
$368K 0.06%
7,923
+1,105
180
$368K 0.06%
924
+13
181
$357K 0.06%
+1,344
182
$353K 0.06%
16,189
+1,122
183
$343K 0.06%
+5,422
184
$337K 0.06%
16,589
185
$332K 0.06%
847
-13
186
$330K 0.06%
4,077
187
$319K 0.05%
8,382
-104
188
$318K 0.05%
+7,313
189
$306K 0.05%
1,723
190
$300K 0.05%
2,977
191
$297K 0.05%
156,880
192
$296K 0.05%
21,203
+2,043
193
$293K 0.05%
1,082
+1
194
$284K 0.05%
+2,204
195
$283K 0.05%
1,352
196
$283K 0.05%
+5,465
197
$282K 0.05%
7,696
-7
198
$280K 0.05%
+4,711
199
$279K 0.05%
+3,389
200
$278K 0.05%
2,326
6 7
8
9 10