LA

LVW Advisors Portfolio holdings

AUM $1.03B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$966M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$9.81M
3
+$3.59M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.76M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.68M

Top Sells

1
+$26.3M
2
+$5.3M
3
+$2.47M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.28M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.19M

Sector Composition

1 Technology 13.12%
2 Financials 6.41%
3 Healthcare 3.68%
4 Communication Services 3.44%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$551K 0.06%
4,452
+916
177
$545K 0.06%
7,951
-1,082
178
$544K 0.06%
4,235
-559
179
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180
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8,767
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181
$529K 0.05%
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182
$526K 0.05%
638
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183
$518K 0.05%
2,400
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184
$517K 0.05%
17,961
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185
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6,275
186
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1,891
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187
$514K 0.05%
3,712
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188
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765
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189
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1,909
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190
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191
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193
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3,767
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194
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9,870
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195
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9,236
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196
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2,324
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197
$496K 0.05%
5,317
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198
$494K 0.05%
3,506
-2,117
199
$487K 0.05%
34,432
-2,317
200
$477K 0.05%
9,725
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8
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