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
$468M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$956K
3
+$828K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$754K
5
CMCSA icon
Comcast
CMCSA
+$658K

Top Sells

1
+$3.02M
2
+$2.91M
3
+$2.5M
4
WBA
Walgreens Boots Alliance
WBA
+$1.88M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.73M

Sector Composition

1 Technology 11.74%
2 Healthcare 6.74%
3 Financials 6.06%
4 Industrials 4.7%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$220K 0.05%
+5,160
202
$220K 0.05%
4,031
-922
203
$218K 0.05%
+7,168
204
$217K 0.04%
+7,708
205
$217K 0.04%
+685
206
$212K 0.04%
5,800
+800
207
$212K 0.04%
+654
208
$211K 0.04%
3,987
209
$204K 0.04%
+1,343
210
$203K 0.04%
1,839
-139
211
$203K 0.04%
+2,858
212
$201K 0.04%
+3,761
213
$167K 0.03%
131,880
214
$135K 0.03%
35,977
-2,410
215
$122K 0.03%
12,340
+1,180
216
$110K 0.02%
16,260
-510
217
$87.1K 0.02%
15,643
+3,198
218
$73.8K 0.02%
12,196
+44
219
– –
-65,982
220
– –
-4,077
221
– –
-7,936
222
– –
-86,682
223
– –
-1,522
224
– –
-16,200
225
– –
-13,948
6 7 8
9
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