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
$679M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$6.24M
3
+$2.66M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.39M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.93M

Top Sells

1
+$3.19M
2
+$876K
3
+$798K
4
CSCO icon
Cisco
CSCO
+$767K
5
UPS icon
United Parcel Service
UPS
+$721K

Sector Composition

1 Technology 11.98%
2 Financials 6.76%
3 Healthcare 5.09%
4 Industrials 4.15%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$359K 0.05%
1,599
-527
202
$358K 0.05%
2,769
203
$358K 0.05%
17,171
+232
204
$355K 0.05%
+14,012
205
$353K 0.05%
1,127
-242
206
$353K 0.05%
7,355
+1,800
207
$352K 0.05%
+47,730
208
$350K 0.05%
4,867
+11
209
$348K 0.05%
742
+129
210
$345K 0.05%
2,788
+936
211
$342K 0.05%
+11,932
212
$338K 0.05%
+21,217
213
$337K 0.05%
2,944
+316
214
$337K 0.05%
85
+20
215
$336K 0.05%
652
216
$334K 0.05%
2,364
+409
217
$333K 0.05%
2,053
+282
218
$332K 0.05%
+41,358
219
$327K 0.05%
875
-248
220
$322K 0.05%
5,532
+53
221
$317K 0.05%
7,869
+1,034
222
$313K 0.05%
2,934
+581
223
$313K 0.05%
5,823
-1,644
224
$311K 0.05%
915
+49
225
$309K 0.05%
393
+46
7 8
9
10 11