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
$477M
AUM Growth
-$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$4.2M
3
+$3.64M
4
WBA
Walgreens Boots Alliance
WBA
+$2.43M
5
CVX icon
Chevron
CVX
+$2.21M

Top Sells

1
+$17.6M
2
+$8.24M
3
+$3.41M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.16M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.84M

Sector Composition

1 Technology 10.65%
2 Healthcare 10.17%
3 Financials 6.47%
4 Industrials 5.74%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$246K 0.05%
1,259
-12
202
$241K 0.05%
5,238
+165
203
$240K 0.05%
+1,343
204
$240K 0.05%
559
-111
205
$236K 0.05%
+10,000
206
$236K 0.05%
8,760
-2,291
207
$235K 0.05%
1,640
208
$228K 0.05%
1,041
209
$227K 0.05%
+1,568
210
$225K 0.05%
3,550
211
$223K 0.05%
1,225
-9
212
$222K 0.05%
+844
213
$218K 0.04%
1,754
+70
214
$216K 0.04%
11,614
215
$215K 0.04%
776
-16
216
$215K 0.04%
2,702
+138
217
$204K 0.04%
1,166
-167
218
$189K 0.04%
11,597
-4,147
219
$187K 0.04%
40,475
-1,648
220
$181K 0.04%
11,649
221
$144K 0.03%
14,557
-611
222
$142K 0.03%
131,880
223
$90K 0.02%
10,988
224
$85K 0.02%
12,124
225
$74K 0.02%
16,415
-54,613
7 8
9
10 11