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
$781M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$10.4M
3
+$7.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.99M
5
CGIE icon
Capital Group International Equity ETF
CGIE
+$4.98M

Top Sells

1
+$4.92M
2
+$3.2M
3
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.09M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$825K

Sector Composition

1 Technology 11.06%
2 Financials 6.6%
3 Healthcare 4.74%
4 Industrials 4.11%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$449K 0.06%
1,622
-810
202
$441K 0.06%
2,592
+230
203
$434K 0.06%
19,632
-601
204
$427K 0.05%
6,488
+1,244
205
$417K 0.05%
3,907
+10
206
$402K 0.05%
2,978
-19
207
$396K 0.05%
6,873
+623
208
$393K 0.05%
1,498
+199
209
$387K 0.05%
2,193
+124
210
$373K 0.05%
1,126
-1
211
$372K 0.05%
753
-265
212
$370K 0.05%
3,394
-2,396
213
$368K 0.05%
792
+50
214
$365K 0.05%
10,320
+340
215
$362K 0.05%
17,290
+119
216
$361K 0.05%
+1,552
217
$359K 0.05%
1,508
-91
218
$358K 0.05%
2,960
+520
219
$352K 0.04%
37,639
-3,719
220
$351K 0.04%
1,263
+34
221
$347K 0.04%
5,575
+400
222
$345K 0.04%
5,305
-518
223
$345K 0.04%
11,004
-3,815
224
$341K 0.04%
2,897
+183
225
$340K 0.04%
3,107
-1,734
7 8
9
10 11