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
$679M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$6.24M
3
+$2.66M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.39M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.93M

Top Sells

1
+$3.19M
2
+$876K
3
+$798K
4
CSCO icon
Cisco
CSCO
+$767K
5
UPS icon
United Parcel Service
UPS
+$721K

Sector Composition

1 Technology 11.98%
2 Financials 6.76%
3 Healthcare 5.09%
4 Industrials 4.15%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.5M 13.38%
3,530,625
+92,100
2
$52.6M 7.68%
1,478,051
+1,435,672
3
$44.6M 6.51%
475,021
+12,903
4
$32.5M 4.75%
326,846
+13,684
5
$31.3M 4.58%
83,796
+2,404
6
$27.8M 4.07%
132,102
+1,632
7
$24.2M 3.54%
1,006,556
+259,140
8
$16.7M 2.45%
663,560
+42,472
9
$13.5M 1.97%
30,126
+934
10
$13.3M 1.95%
452,977
+65,556
11
$11.7M 1.71%
142,988
+3,788
12
$8.57M 1.25%
69,354
+9,524
13
$7.68M 1.12%
39,745
+1,755
14
$7.32M 1.07%
161,883
+1,614
15
$6.94M 1.02%
37,854
+1,381
16
$6.89M 1.01%
42,890
-4,970
17
$6.62M 0.97%
72,140
+1,945
18
$6.41M 0.94%
61,307
+2,738
19
$6.3M 0.92%
179,934
+6,229
20
$6.27M 0.92%
264,136
+10,132
21
$6.21M 0.91%
30,681
+286
22
$6.07M 0.89%
14,915
+169
23
$6.02M 0.88%
210,292
+40,213
24
$5.62M 0.82%
30,879
+1,962
25
$5.02M 0.73%
19,125
+128
1
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