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
$477M
AUM Growth
-$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$4.2M
3
+$3.64M
4
WBA
Walgreens Boots Alliance
WBA
+$2.43M
5
CVX icon
Chevron
CVX
+$2.21M

Top Sells

1
+$17.6M
2
+$8.24M
3
+$3.41M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.16M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.84M

Sector Composition

1 Technology 10.65%
2 Healthcare 10.17%
3 Financials 6.47%
4 Industrials 5.74%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$327K 0.07%
3,201
+3
177
$324K 0.07%
3,987
178
$316K 0.06%
9,326
+951
179
$305K 0.06%
632
-5
180
$303K 0.06%
11,012
-230
181
$302K 0.06%
1,739
-542
182
$297K 0.06%
16,589
183
$294K 0.06%
4,077
184
$292K 0.06%
3,210
+31
185
$288K 0.06%
+11,800
186
$285K 0.06%
4,082
+168
187
$283K 0.06%
+11,800
188
$283K 0.06%
445
-5
189
$282K 0.06%
1,346
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190
$278K 0.06%
7,105
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191
$271K 0.06%
26,435
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192
$269K 0.05%
3,806
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193
$268K 0.05%
1,654
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194
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2,977
195
$261K 0.05%
546
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196
$256K 0.05%
+3,048
197
$251K 0.05%
+1,017
198
$251K 0.05%
535
-12
199
$250K 0.05%
1,955
+15
200
$247K 0.05%
5,921
-24
6 7
8
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