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
$443M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$3M
3
+$2.18M
4
DE icon
Deere & Co
DE
+$1.96M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.88M

Top Sells

1
+$7.26M
2
+$3.77M
3
+$2.21M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.65M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.56M

Sector Composition

1 Technology 11%
2 Healthcare 9.74%
3 Financials 6.62%
4 Industrials 6.43%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$287K 0.06%
3,330
-752
177
$285K 0.06%
627
-5
178
$283K 0.06%
11,800
179
$280K 0.06%
16,589
180
$279K 0.06%
3,356
+155
181
$276K 0.06%
6,378
-51,024
182
$276K 0.06%
6,853
-95
183
$275K 0.06%
11,800
184
$269K 0.06%
968
-291
185
$254K 0.06%
3,099
-111
186
$253K 0.06%
1,869
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187
$252K 0.06%
4,377
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188
$251K 0.06%
9,742
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189
$250K 0.06%
909
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190
$248K 0.06%
2,196
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191
$243K 0.05%
3,806
192
$234K 0.05%
844
193
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194
$232K 0.05%
1,416
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195
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+1,094
196
$227K 0.05%
10,000
197
$227K 0.05%
5,884
-37
198
$227K 0.05%
1,017
199
$223K 0.05%
3,145
+168
200
$221K 0.05%
1,225
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8
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