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
$477M
AUM Growth
-$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$4.2M
3
+$3.64M
4
WBA
Walgreens Boots Alliance
WBA
+$2.43M
5
CVX icon
Chevron
CVX
+$2.21M

Top Sells

1
+$17.6M
2
+$8.24M
3
+$3.41M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.16M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.84M

Sector Composition

1 Technology 10.65%
2 Healthcare 10.17%
3 Financials 6.47%
4 Industrials 5.74%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 7.89%
1,389,806
-46,608
2
$33.9M 6.89%
602,193
-60,672
3
$23.5M 4.79%
105,644
-12,746
4
$20M 4.06%
786,238
-58,410
5
$19.9M 4.05%
145,650
+427
6
$15.9M 3.24%
+667,064
7
$14.3M 2.9%
596,916
+33,774
8
$11.1M 2.25%
764,184
-12,540
9
$9.14M 1.86%
89,326
-172,018
10
$8.18M 1.66%
31,834
+198
11
$6.29M 1.28%
262,606
-19,238
12
$6.17M 1.26%
90,267
-19,585
13
$5.96M 1.21%
38,945
-4,855
14
$5.68M 1.16%
32,021
-310
15
$5.61M 1.14%
134,675
-7,028
16
$5.5M 1.12%
58,249
+4,210
17
$5.3M 1.08%
19,416
-358
18
$5.21M 1.06%
31,229
-636
19
$5.16M 1.05%
66,957
-263
20
$4.92M 1%
43,666
+1,320
21
$4.8M 0.98%
91,509
-6,020
22
$4.65M 0.95%
23,622
-1,211
23
$4.63M 0.94%
18,770
-215
24
$4.53M 0.92%
20,476
-250
25
$4.46M 0.91%
87,958
+3,184
1
2 3 4 5