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
$587M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.1M
3
+$1.99M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.11M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$854K

Top Sells

1
+$6.17M
2
+$3.02M
3
+$2.96M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.95M
5
AAPL icon
Apple
AAPL
+$1.85M

Sector Composition

1 Technology 12.44%
2 Healthcare 7.54%
3 Financials 6.88%
4 Industrials 5.93%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$221K 0.04%
+1,273
227
$221K 0.04%
+848
228
$218K 0.04%
6,918
-1,464
229
$214K 0.04%
+1,171
230
$208K 0.04%
544
-43
231
$207K 0.04%
+471
232
$206K 0.04%
1,594
-6,190
233
$204K 0.03%
523
-49
234
$204K 0.03%
771
-100
235
$204K 0.03%
+1,835
236
$200K 0.03%
+2,543
237
$102K 0.02%
12,124
238
$98K 0.02%
15,378
+4,030
239
$89K 0.02%
25,000
240
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-10,000
241
– –
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242
– –
-2,438
243
– –
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244
– –
-1,593
245
– –
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246
– –
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247
– –
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248
– –
-3,530
249
– –
-3,627
250
– –
-6,724
7 8 9
10
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