LA

LVW Advisors Portfolio holdings

AUM $987M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$893M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$5.69M
3
+$3.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.3M
5
MSFT icon
Microsoft
MSFT
+$1.88M

Top Sells

1
+$65.7M
2
+$7.62M
3
+$5.71M
4
BND icon
Vanguard Total Bond Market
BND
+$4.72M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.09M

Sector Composition

1 Technology 10.98%
2 Financials 6.8%
3 Healthcare 3.68%
4 Industrials 3.49%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$437K 0.05%
897
-77
202
$427K 0.05%
4,330
+531
203
$425K 0.05%
474
+56
204
$422K 0.05%
231
-26
205
$418K 0.05%
3,248
+171
206
$417K 0.05%
755
207
$414K 0.05%
539
-537
208
$407K 0.04%
9,698
-1,346
209
$406K 0.04%
4,568
-413
210
$405K 0.04%
3,352
-299
211
$405K 0.04%
9,426
-3,021
212
$404K 0.04%
794
+144
213
$402K 0.04%
3,993
+41
214
$399K 0.04%
2,502
+453
215
$398K 0.04%
9,090
-11,427
216
$397K 0.04%
+2,794
217
$396K 0.04%
1,000
+110
218
$395K 0.04%
1,296
+560
219
$391K 0.04%
+5,654
220
$390K 0.04%
2,010
+508
221
$389K 0.04%
1,553
+279
222
$388K 0.04%
+11,486
223
$387K 0.04%
17,644
+120
224
$387K 0.04%
1,991
+393
225
$387K 0.04%
+1,975
7 8
9
10 11