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

Top Buys

1
+$4.07M
2
+$2.32M
3
+$2.15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.09M

Top Sells

1
+$5.96M
2
+$3.11M
3
+$2.96M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.9M
5
AAPL icon
Apple
AAPL
+$1.65M

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
– –
-11,577
241
– –
-10,568
242
– –
-1,082
243
– –
-10,000
244
– –
-10,232
245
– –
-2,438
246
– –
-21,203
247
– –
-1,593
248
– –
-145,150
249
– –
-9,418
250
– –
-1,480
7 8 9
10
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