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
$679M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$6.24M
3
+$2.66M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.39M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.93M

Top Sells

1
+$3.19M
2
+$876K
3
+$798K
4
CSCO icon
Cisco
CSCO
+$767K
5
UPS icon
United Parcel Service
UPS
+$721K

Sector Composition

1 Technology 11.98%
2 Financials 6.76%
3 Healthcare 5.09%
4 Industrials 4.15%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$477K 0.07%
990
-818
177
$472K 0.07%
4,620
-5,672
178
$472K 0.07%
572
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179
$470K 0.07%
2,362
+175
180
$470K 0.07%
3,952
+312
181
$469K 0.07%
1,826
-7
182
$467K 0.07%
7,411
+49
183
$462K 0.07%
6,239
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184
$457K 0.07%
2,139
+567
185
$446K 0.07%
4,984
-2,174
186
$444K 0.07%
3,246
+1,062
187
$443K 0.06%
809
-1
188
$442K 0.06%
4,400
-596
189
$441K 0.06%
4,715
+441
190
$440K 0.06%
812
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191
$434K 0.06%
3,574
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192
$409K 0.06%
5,832
193
$406K 0.06%
2,997
-1,393
194
$405K 0.06%
6,223
+474
195
$402K 0.06%
20,233
-3,993
196
$395K 0.06%
2,720
-12
197
$392K 0.06%
6,250
198
$375K 0.05%
3,897
+181
199
$367K 0.05%
14,606
-181
200
$359K 0.05%
2,069
+461
6 7
8
9 10