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
$816M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$10.1M
3
+$3.15M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.89M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.66M

Top Sells

1
+$3.81M
2
+$2.76M
3
+$1.44M
4
AVGO icon
Broadcom
AVGO
+$1.3M
5
AAPL icon
Apple
AAPL
+$1.15M

Sector Composition

1 Technology 10.64%
2 Financials 6.4%
3 Healthcare 3.81%
4 Industrials 3.57%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.3M 11.83%
3,597,636
+40,737
2
$59.4M 7.16%
1,710,648
+23,520
3
$48.3M 5.82%
467,752
+1,274
4
$38.3M 4.61%
380,738
+26,413
5
$34.7M 4.18%
84,640
+1,420
6
$30.8M 3.7%
122,808
-4,603
7
$25.5M 3.06%
1,057,851
+1,711
8
$19.5M 2.34%
+270,797
9
$19.5M 2.34%
260,548
-10,971
10
$18.7M 2.25%
640,170
+98,847
11
$18.6M 2.24%
666,053
-3,335
12
$13.4M 1.61%
173,481
+40,757
13
$12.5M 1.5%
453,945
+79,475
14
$12.4M 1.49%
29,351
-1,791
15
$10.1M 1.22%
+401,177
16
$9.92M 1.19%
219,508
+6,358
17
$9.79M 1.18%
72,909
+2,427
18
$9.21M 1.11%
41,985
-776
19
$8.5M 1.02%
73,771
+19,592
20
$8.14M 0.98%
35,125
-5,610
21
$8.03M 0.97%
89,875
-30,866
22
$7.17M 0.86%
67,939
+3,555
23
$7.1M 0.86%
37,295
-421
24
$6.93M 0.83%
75,579
+532
25
$6.55M 0.79%
27,316
-2,349
1
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