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
$572M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.69M
3
+$2.27M
4
SLAI
SOLAI Ltd
SLAI
+$1M
5
PGR icon
Progressive
PGR
+$596K

Top Sells

1
+$1.92M
2
+$1.59M
3
+$1.13M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$899K
5
EBAY icon
eBay
EBAY
+$553K

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 8.16%
671,874
-2,459
2
$46.2M 7.96%
1,476,042
+85,946
3
$36.6M 6.3%
126,135
-5,467
4
$29.9M 5.15%
980,703
+74,502
5
$22.3M 3.84%
157,535
-2,353
6
$15.7M 2.71%
849,256
-48,544
7
$14.8M 2.55%
598,788
-8,067
8
$10.7M 1.85%
24,949
+4
9
$9.97M 1.72%
35,359
+78
10
$9.18M 1.58%
103,883
+5,834
11
$7.96M 1.37%
293,232
+6,826
12
$7.46M 1.29%
18,919
-821
13
$7.07M 1.22%
43,176
+2,198
14
$6.45M 1.11%
257,804
-45,124
15
$6.45M 1.11%
23,626
-192
16
$6.2M 1.07%
37,760
-360
17
$6.04M 1.04%
235,972
-1,024
18
$5.7M 0.98%
42,740
-380
19
$5.61M 0.97%
25,202
+91
20
$5.59M 0.96%
34,605
+1,024
21
$5.56M 0.96%
52,256
+444
22
$5.34M 0.92%
49,467
+414
23
$5.23M 0.9%
104,555
+8,735
24
$5.15M 0.89%
94,545
+4,266
25
$5.12M 0.88%
135,768
-10,676
1
2 3 4 5