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
$816M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$10.1M
3
+$3.15M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.89M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.66M

Top Sells

1
+$3.81M
2
+$2.76M
3
+$1.44M
4
AVGO icon
Broadcom
AVGO
+$1.3M
5
AAPL icon
Apple
AAPL
+$1.15M

Sector Composition

1 Technology 10.64%
2 Financials 6.4%
3 Healthcare 3.81%
4 Industrials 3.57%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$460K 0.06%
5,158
+7
202
$449K 0.05%
3,562
-949
203
$448K 0.05%
2,025
-129
204
$433K 0.05%
7,180
+307
205
$429K 0.05%
6,460
-474
206
$422K 0.05%
2,533
-488
207
$416K 0.05%
936
-141
208
$412K 0.05%
1,872
-304
209
$393K 0.05%
79
+8
210
$392K 0.05%
3,942
+35
211
$391K 0.05%
38,489
+850
212
$391K 0.05%
10,660
+340
213
$386K 0.05%
1,521
+23
214
$382K 0.05%
2,343
+873
215
$381K 0.05%
17,406
+116
216
$379K 0.05%
2,540
-337
217
$375K 0.05%
3,106
+209
218
$371K 0.04%
15,336
-691
219
$367K 0.04%
2,979
+19
220
$363K 0.04%
+1,127
221
$358K 0.04%
2,888
-219
222
$356K 0.04%
5,901
-322
223
$345K 0.04%
7,831
+3,154
224
$341K 0.04%
2,273
+413
225
$339K 0.04%
+1,834
7 8
9
10 11