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
251
$185K 0.03%
131,880
252
$162K 0.03%
14,989
+2,649
253
$110K 0.02%
32,084
-3,893
254
$94.3K 0.02%
10,050
-6,210
255
$73.3K 0.01%
12,244
+48
256
– –
-12,070
257
– –
-7,708
258
– –
-1,090
259
– –
-1,343
260
– –
-10,280
261
– –
-12,075
262
– –
-11,705
263
– –
-1,173
264
– –
-11,055
265
– –
-5,555
7 8 9 10
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