LA

LVW Advisors Portfolio holdings

AUM $987M
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$4.01M
3
+$2.71M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.33M
5
PGR icon
Progressive
PGR
+$628K

Top Sells

1
+$1.96M
2
+$1.63M
3
+$1.15M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$925K
5
EBAY icon
eBay
EBAY
+$568K

Sector Composition

1 Technology 11.11%
2 Healthcare 7.48%
3 Financials 7.12%
4 Industrials 5.73%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 8.28%
671,874
-2,459
2
$46.2M 8.07%
1,476,042
+85,946
3
$36.6M 6.4%
126,135
-5,467
4
$29.9M 5.23%
980,703
+74,502
5
$22.3M 3.9%
157,535
-2,353
6
$15.7M 2.75%
849,256
-48,544
7
$14.8M 2.59%
598,788
-8,067
8
$10.7M 1.88%
24,949
+4
9
$9.97M 1.74%
35,359
+78
10
$9.18M 1.61%
103,883
+5,834
11
$7.96M 1.39%
293,232
+6,826
12
$7.46M 1.3%
18,919
-821
13
$7.07M 1.24%
43,176
+2,198
14
$6.45M 1.13%
257,804
-45,124
15
$6.45M 1.13%
23,626
-192
16
$6.2M 1.08%
37,760
-360
17
$6.04M 1.06%
235,972
-1,024
18
$5.7M 1%
42,740
-380
19
$5.61M 0.98%
25,202
+91
20
$5.59M 0.98%
34,605
+1,024
21
$5.56M 0.97%
52,256
+444
22
$5.34M 0.93%
49,467
+414
23
$5.23M 0.91%
104,555
+8,735
24
$5.15M 0.9%
94,545
+4,266
25
$5.12M 0.9%
135,768
-10,676
1
2 3 4 5