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
$443M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$3M
3
+$2.18M
4
DE icon
Deere & Co
DE
+$1.96M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.88M

Top Sells

1
+$7.26M
2
+$3.77M
3
+$2.21M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.65M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.56M

Sector Composition

1 Technology 11%
2 Healthcare 9.74%
3 Financials 6.62%
4 Industrials 6.43%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 7.2%
1,244,240
-145,566
2
$31M 6.93%
571,744
-30,449
3
$23.5M 5.25%
109,756
+4,112
4
$19.9M 4.44%
143,766
-1,884
5
$16.1M 3.59%
716,659
-69,579
6
$16M 3.57%
701,107
+34,043
7
$15.4M 3.44%
695,400
+98,484
8
$10.6M 2.38%
763,224
-960
9
$9.65M 2.16%
400,074
+244,466
10
$7.49M 1.67%
32,138
+304
11
$5.99M 1.34%
264,274
+1,668
12
$5.93M 1.33%
89,071
-1,196
13
$5.93M 1.32%
162,391
+27,716
14
$5.29M 1.18%
32,353
+332
15
$5.28M 1.18%
19,769
+353
16
$5.23M 1.17%
38,971
+26
17
$5.13M 1.15%
31,441
+212
18
$4.87M 1.09%
68,512
+1,555
19
$4.77M 1.07%
45,675
+2,009
20
$4.42M 0.99%
20,844
+368
21
$4.32M 0.96%
18,705
-65
22
$4.26M 0.95%
23,957
+335
23
$4.23M 0.94%
37,412
-521
24
$4.16M 0.93%
110,318
-6,029
25
$4.09M 0.91%
46,221
-12,028
1
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