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
$534M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$11.1M
3
+$2.65M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.6M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.01M

Top Sells

1
+$29.3M
2
+$1.95M
3
+$1.25M
4
SJM icon
J.M. Smucker
SJM
+$1.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.01M

Sector Composition

1 Technology 12.36%
2 Financials 6.66%
3 Healthcare 5.85%
4 Industrials 4.88%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$255K 0.05%
+1,818
227
$253K 0.05%
3,905
-82
228
$251K 0.05%
+533
229
$249K 0.05%
+1,261
230
$246K 0.05%
+4,077
231
$246K 0.05%
4,430
-250
232
$241K 0.05%
+3,085
233
$237K 0.04%
7,785
+617
234
$235K 0.04%
1,303
-188
235
$231K 0.04%
+2,224
236
$224K 0.04%
+3,670
237
$224K 0.04%
2,236
-907
238
$224K 0.04%
+14,116
239
$220K 0.04%
+1,682
240
$217K 0.04%
+1,473
241
$216K 0.04%
1,270
-584
242
$214K 0.04%
+1,605
243
$213K 0.04%
+2,925
244
$210K 0.04%
+2,427
245
$208K 0.04%
+294
246
$206K 0.04%
+4,015
247
$205K 0.04%
+684
248
$204K 0.04%
+1,200
249
$200K 0.04%
+3,954
250
$192K 0.04%
21,009
+5,366
7 8 9
10
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