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
$830M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$12.4M
3
+$10.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.88M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.78M

Top Sells

1
+$13.3M
2
+$9.92M
3
+$6.85M
4
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$4.02M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.51M

Sector Composition

1 Technology 9.27%
2 Financials 6.62%
3 Healthcare 3.9%
4 Industrials 3.35%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$322K 0.04%
70
-9
227
$320K 0.04%
1,871
228
$317K 0.04%
7,670
+685
229
$315K 0.04%
4,197
+25
230
$315K 0.04%
2,049
+218
231
$315K 0.04%
4,469
+1,047
232
$312K 0.04%
4,614
-116
233
$301K 0.04%
1,598
-236
234
$301K 0.04%
4,737
+1,728
235
$300K 0.04%
1,352
+296
236
$298K 0.04%
+10,500
237
$297K 0.04%
2,488
-293
238
$295K 0.04%
4,844
-5,208
239
$290K 0.03%
930
-11
240
$289K 0.03%
5,555
241
$288K 0.03%
796
242
$284K 0.03%
418
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243
$281K 0.03%
3,585
-169,896
244
$280K 0.03%
1,029
-103
245
$280K 0.03%
15,336
246
$279K 0.03%
986
+36
247
$277K 0.03%
+6,532
248
$277K 0.03%
6,045
249
$273K 0.03%
1,495
+86
250
$273K 0.03%
3,319
-312
8 9
10
11 12