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
$572M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.69M
3
+$2.27M
4
SLAI
SOLAI Ltd
SLAI
+$1M
5
PGR icon
Progressive
PGR
+$596K

Top Sells

1
+$1.92M
2
+$1.59M
3
+$1.13M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$899K
5
EBAY icon
eBay
EBAY
+$553K

Sector Composition

1 Technology 11.11%
2 Healthcare 7.48%
3 Financials 7.12%
4 Industrials 5.73%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$277K 0.05%
3,877
202
$276K 0.05%
+379
203
$263K 0.05%
12,814
204
$263K 0.05%
10,889
+602
205
$263K 0.05%
3,878
+30
206
$261K 0.05%
+1,593
207
$259K 0.04%
17,903
-308
208
$258K 0.04%
9,418
209
$256K 0.04%
741
-30
210
$253K 0.04%
2,967
+105
211
$253K 0.04%
+1,091
212
$251K 0.04%
4,858
+172
213
$248K 0.04%
552
-43
214
$244K 0.04%
925
215
$241K 0.04%
752
216
$238K 0.04%
8,019
+137
217
$238K 0.04%
3,182
218
$234K 0.04%
+9,713
219
$229K 0.04%
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220
$228K 0.04%
985
221
$227K 0.04%
6,214
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222
$226K 0.04%
3,211
+315
223
$222K 0.04%
587
+16
224
$215K 0.04%
1,372
+71
225
$212K 0.04%
1,613
-1,701
6 7 8
9
10