LA

LVW Advisors Portfolio holdings

AUM $987M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$893M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$5.69M
3
+$3.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.3M
5
MSFT icon
Microsoft
MSFT
+$1.88M

Top Sells

1
+$65.7M
2
+$7.62M
3
+$5.71M
4
BND icon
Vanguard Total Bond Market
BND
+$4.72M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.09M

Sector Composition

1 Technology 10.98%
2 Financials 6.8%
3 Healthcare 3.68%
4 Industrials 3.49%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$549K 0.06%
2,357
+36
177
$549K 0.06%
+21,077
178
$549K 0.06%
5,158
-262
179
$545K 0.06%
5,170
-1,783
180
$537K 0.06%
5,113
+1,503
181
$533K 0.06%
4,052
+179
182
$524K 0.06%
7,158
+4
183
$521K 0.06%
90
+20
184
$520K 0.06%
36,749
-2,047
185
$513K 0.06%
4,156
+818
186
$509K 0.06%
9,571
+3,206
187
$503K 0.05%
349,617
188
$500K 0.05%
1,293
+79
189
$495K 0.05%
676
+148
190
$485K 0.05%
7,824
-127
191
$485K 0.05%
1,770
+176
192
$480K 0.05%
773
-4
193
$469K 0.05%
2,556
+54
194
$465K 0.05%
10,506
+2,393
195
$462K 0.05%
4,578
+1,167
196
$460K 0.05%
2,287
+1,089
197
$454K 0.05%
8,085
-21
198
$453K 0.05%
1,450
-87
199
$451K 0.05%
1,959
-245
200
$440K 0.05%
3,538
+1,060
6 7
8
9 10