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
$443M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$3M
3
+$2.18M
4
DE icon
Deere & Co
DE
+$1.96M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.88M

Top Sells

1
+$7.26M
2
+$3.77M
3
+$2.21M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.65M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.56M

Sector Composition

1 Technology 11%
2 Healthcare 9.74%
3 Financials 6.62%
4 Industrials 6.43%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$217K 0.05%
+4,940
202
$216K 0.05%
5,365
+127
203
$216K 0.05%
1,599
-55
204
$212K 0.05%
550
-9
205
$211K 0.05%
+1,041
206
$210K 0.05%
11,649
207
$206K 0.05%
+5,788
208
$205K 0.05%
8,436
-324
209
$201K 0.04%
3,550
210
$188K 0.04%
11,597
211
$165K 0.04%
38,544
-1,931
212
$150K 0.03%
131,880
213
$118K 0.03%
13,874
-683
214
$107K 0.02%
10,988
215
$106K 0.02%
+17,340
216
$98K 0.02%
+13,435
217
$97K 0.02%
13,867
-12,568
218
$75K 0.02%
12,124
219
– –
-3,987
220
– –
-11,614
221
– –
-1,754
222
– –
-5,855
223
– –
-30,317
224
– –
-6,530
225
– –
-1,041
6 7 8
9
10