LA

LVW Advisors Portfolio holdings

AUM $1.03B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$966M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$9.81M
3
+$3.59M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.76M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.68M

Top Sells

1
+$26.3M
2
+$5.3M
3
+$2.47M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.28M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.19M

Sector Composition

1 Technology 13.12%
2 Financials 6.41%
3 Healthcare 3.68%
4 Communication Services 3.44%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.4M 7.8%
1,257,516
+24,996
2
$64.4M 6.67%
2,358,936
-964,122
3
$54.5M 5.64%
452,212
-46,273
4
$48.4M 5.01%
1,982,002
+147,402
5
$41.5M 4.3%
401,915
+10,770
6
$35.1M 3.64%
1,028,465
+81,900
7
$34.6M 3.58%
135,972
+8,841
8
$33.4M 3.46%
428,087
+35,657
9
$29.2M 3.03%
60,961
-2,799
10
$26.8M 2.77%
143,577
+56,294
11
$24.6M 2.55%
967,446
+88,135
12
$24.2M 2.51%
717,550
+58,386
13
$23.1M 2.39%
+294,981
14
$23.1M 2.39%
216,105
+18,000
15
$23.1M 2.39%
722,745
-81,010
16
$19.8M 2.05%
38,178
+3,950
17
$13.8M 1.43%
186,186
+5,686
18
$13.5M 1.4%
113,397
+1,715
19
$10.9M 1.13%
49,830
+2,861
20
$10.3M 1.07%
31,276
+362
21
$9.78M 1.01%
40,166
+457
22
$8.53M 0.88%
27,052
+869
23
$7.6M 0.79%
283,045
+13,323
24
$7.52M 0.78%
30,920
-1,243
25
$7.31M 0.76%
9,949
+294
1
2 3 4 5