LA

LVW Advisors Portfolio holdings

AUM $987M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$893M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$5.69M
3
+$3.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.3M
5
MSFT icon
Microsoft
MSFT
+$1.88M

Top Sells

1
+$65.7M
2
+$7.62M
3
+$5.71M
4
BND icon
Vanguard Total Bond Market
BND
+$4.72M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.09M

Sector Composition

1 Technology 10.98%
2 Financials 6.8%
3 Healthcare 3.68%
4 Industrials 3.49%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.1M 9.61%
3,323,058
-215,652
2
$70.3M 7.67%
1,232,520
+1,145,765
3
$54.4M 5.94%
498,485
+245
4
$44.7M 4.88%
1,834,600
-85,772
5
$40.3M 4.39%
391,145
-7,452
6
$30.4M 3.31%
392,430
+15,875
7
$30.3M 3.3%
946,565
+177,841
8
$28M 3.05%
63,760
-17,391
9
$26.1M 2.85%
127,131
+4,355
10
$23.5M 2.56%
803,755
+10,460
11
$21.9M 2.39%
879,311
+67,464
12
$21.7M 2.37%
659,164
+98,484
13
$21.1M 2.3%
198,105
+12,719
14
$17M 1.86%
34,228
+3,779
15
$13.8M 1.5%
87,283
+9,495
16
$13.3M 1.45%
180,500
-64,109
17
$12.2M 1.33%
111,682
+21,043
18
$10.3M 1.12%
46,969
+3,692
19
$8.52M 0.93%
30,914
-2,275
20
$7.59M 0.83%
26,183
-579
21
$7.51M 0.82%
21,143
+1,193
22
$7.16M 0.78%
269,722
+12,487
23
$7.13M 0.78%
9,655
+110
24
$7.04M 0.77%
39,709
+2,320
25
$6.9M 0.75%
14,198
+63
1
2 3 4 5