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
$451M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.04M
3
+$3.42M
4
T icon
AT&T
T
+$2.35M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.34M

Top Sells

1
+$6.91M
2
+$5.1M
3
+$4.08M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.47M

Sector Composition

1 Technology 10.24%
2 Healthcare 7.05%
3 Consumer Discretionary 5.31%
4 Financials 5.17%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 8.9%
724,476
-19,072
2
$40.1M 8.83%
1,300,420
+439,496
3
$34.1M 7.52%
149,816
-22,398
4
$21.1M 4.65%
182,256
+8,404
5
$18.6M 4.1%
695,177
-65,162
6
$12.7M 2.79%
880,664
+79,136
7
$10.4M 2.28%
561,729
+127,146
8
$9.77M 2.15%
29,058
-2,987
9
$9.36M 2.06%
228,857
-84,926
10
$9.15M 2.02%
151,276
-65,282
11
$8.58M 1.89%
27,882
+4,526
12
$8.36M 1.84%
91,004
-13,932
13
$7.15M 1.58%
33,993
-1,309
14
$7.04M 1.55%
+250,918
15
$5.39M 1.19%
34,240
+560
16
$5.38M 1.19%
209,116
+39,952
17
$5.21M 1.15%
34,972
+1,928
18
$4.69M 1.03%
100,662
-2,580
19
$4.58M 1.01%
21,509
+768
20
$4.37M 0.96%
148,118
+20,093
21
$4.33M 0.95%
72,839
-59
22
$4.3M 0.95%
49,118
-2,478
23
$4.3M 0.95%
39,798
+768
24
$4.29M 0.95%
273,466
-103,484
25
$4.23M 0.93%
30,513
+2,166
1
2 3 4 5