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
$468M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$956K
3
+$828K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$754K
5
CMCSA icon
Comcast
CMCSA
+$658K

Top Sells

1
+$3.02M
2
+$2.91M
3
+$2.5M
4
WBA
Walgreens Boots Alliance
WBA
+$1.88M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.73M

Sector Composition

1 Technology 11.74%
2 Healthcare 6.74%
3 Financials 6.06%
4 Industrials 4.7%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.8M 13.17%
2,706,327
+430,506
2
$34.5M 7.12%
504,080
-42,525
3
$30.2M 6.24%
1,197,958
-28,478
4
$26.1M 5.39%
95,830
+3,041
5
$22.1M 4.56%
129,178
+3,057
6
$15.1M 3.12%
630,428
+6,518
7
$13M 2.68%
715,588
-137,264
8
$9M 1.86%
28,491
+900
9
$8.52M 1.76%
119,296
+8,581
10
$6.53M 1.35%
149,426
+4,182
11
$6.2M 1.28%
69,785
+2,046
12
$5.58M 1.15%
233,251
-2,128
13
$5.23M 1.08%
14,921
-2,183
14
$5.21M 1.08%
164,520
+4,058
15
$5.14M 1.06%
35,422
-4,586
16
$4.91M 1.01%
47,735
+9,298
17
$4.64M 0.96%
20,176
-1,501
18
$4.63M 0.95%
223,398
+9,000
19
$4.51M 0.93%
34,237
+1,902
20
$4.51M 0.93%
54,340
-3,370
21
$4.41M 0.91%
29,603
-3,590
22
$4.22M 0.87%
24,881
-3,035
23
$4.19M 0.86%
32,933
-1,484
24
$4.16M 0.86%
86,383
+2,594
25
$3.84M 0.79%
44,456
+177
1
2 3 4 5