LA

LVW Advisors Portfolio holdings

AUM $1.03B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$966M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$9.81M
3
+$3.59M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.76M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.68M

Top Sells

1
+$26.3M
2
+$5.3M
3
+$2.47M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.28M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.19M

Sector Composition

1 Technology 13.12%
2 Financials 6.41%
3 Healthcare 3.68%
4 Communication Services 3.44%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$472K 0.05%
1,577
-193
202
$466K 0.05%
4,295
-816
203
$466K 0.05%
1,525
-28
204
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16,861
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205
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4,309
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206
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1,064
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207
$455K 0.05%
1,478
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208
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209
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210
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211
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212
$446K 0.05%
4,341
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213
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214
$434K 0.05%
1,342
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215
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4,317
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216
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218
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219
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7,179
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220
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221
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2,152
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222
$422K 0.04%
9,090
223
$420K 0.04%
4,052
-516
224
$412K 0.04%
1,127
225
$409K 0.04%
4,493
+3
7 8
9
10 11