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
$781M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$10.4M
3
+$7.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.99M
5
CGIE icon
Capital Group International Equity ETF
CGIE
+$4.98M

Top Sells

1
+$4.92M
2
+$3.2M
3
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.09M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$825K

Sector Composition

1 Technology 11.06%
2 Financials 6.6%
3 Healthcare 4.74%
4 Industrials 4.11%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 12.76%
3,556,899
+26,274
2
$59.8M 7.61%
1,687,128
+209,077
3
$45M 5.73%
466,478
-8,543
4
$35.9M 4.57%
354,325
+27,479
5
$32M 4.07%
83,220
-576
6
$29.7M 3.78%
127,411
-4,691
7
$25.9M 3.29%
1,056,140
+49,584
8
$21.3M 2.71%
271,519
+268,701
9
$17.4M 2.22%
669,388
+5,828
10
$16.3M 2.08%
541,323
+88,346
11
$13.4M 1.71%
31,142
+1,016
12
$11.4M 1.45%
374,470
+164,178
13
$10.8M 1.37%
120,741
-22,247
14
$10.4M 1.33%
+132,724
15
$10M 1.28%
213,150
+51,267
16
$8.56M 1.09%
70,482
+1,128
17
$7.97M 1.01%
42,761
+3,016
18
$7.19M 0.92%
75,047
+2,907
19
$7.03M 0.89%
40,735
-2,155
20
$6.84M 0.87%
64,384
+3,077
21
$6.61M 0.84%
14,372
-543
22
$6.34M 0.81%
54,179
+51,245
23
$6.31M 0.8%
37,716
-138
24
$6.26M 0.8%
29,665
-1,016
25
$5.31M 0.68%
19,303
+178
1
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