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
$468M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$956K
3
+$828K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$754K
5
CMCSA icon
Comcast
CMCSA
+$658K

Top Sells

1
+$3.02M
2
+$2.91M
3
+$2.5M
4
WBA
Walgreens Boots Alliance
WBA
+$1.88M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.73M

Sector Composition

1 Technology 11.74%
2 Healthcare 6.74%
3 Financials 6.06%
4 Industrials 4.7%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$279K 0.06%
12,075
177
$277K 0.06%
903
+223
178
$274K 0.06%
3,793
-374
179
$274K 0.06%
+1,350
180
$270K 0.06%
4,100
-744
181
$268K 0.06%
983
-46
182
$268K 0.06%
1,491
-313
183
$266K 0.05%
2,779
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184
$265K 0.05%
7,859
-519
185
$262K 0.05%
+3,864
186
$262K 0.05%
15,105
-2,050
187
$259K 0.05%
3,193
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188
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1,173
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189
$254K 0.05%
1,373
+247
190
$249K 0.05%
+4,450
191
$247K 0.05%
+2,611
192
$245K 0.05%
+1,501
193
$241K 0.05%
+2,815
194
$238K 0.05%
3,105
195
$235K 0.05%
2,488
-8
196
$234K 0.05%
5,555
197
$233K 0.05%
4,680
198
$231K 0.05%
10,280
199
$230K 0.05%
11,055
-682
200
$223K 0.05%
762
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6 7
8
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