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
$781M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$10.4M
3
+$7.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.99M
5
CGIE icon
Capital Group International Equity ETF
CGIE
+$4.98M

Top Sells

1
+$4.92M
2
+$3.2M
3
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.09M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$825K

Sector Composition

1 Technology 11.06%
2 Financials 6.6%
3 Healthcare 4.74%
4 Industrials 4.11%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$558K 0.07%
1,077
+152
177
$555K 0.07%
2,154
-500
178
$555K 0.07%
14,908
+896
179
$549K 0.07%
4,668
+268
180
$539K 0.07%
6,027
+195
181
$536K 0.07%
5,151
+167
182
$515K 0.07%
3,021
+657
183
$510K 0.06%
4,267
-438
184
$505K 0.06%
1,846
+20
185
$497K 0.06%
4,791
+1,891
186
$497K 0.06%
5,706
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187
$491K 0.06%
2,373
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188
$487K 0.06%
3,183
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189
$481K 0.06%
2,176
+437
190
$477K 0.06%
2,910
+857
191
$472K 0.06%
528
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192
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+5,829
193
$471K 0.06%
13,198
+4,182
194
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604
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195
$468K 0.06%
6,223
+2,615
196
$467K 0.06%
3,986
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197
$467K 0.06%
809
198
$465K 0.06%
8,231
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199
$462K 0.06%
2,877
-369
200
$459K 0.06%
4,770
-669
6 7
8
9 10