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
251
$273K 0.03%
4,028
-982
252
$272K 0.03%
+4,270
253
$272K 0.03%
3,592
-249
254
$269K 0.03%
8,113
+15
255
$268K 0.03%
1,502
+38
256
$268K 0.03%
2,317
-662
257
$267K 0.03%
1,274
-228
258
$264K 0.03%
2,766
+17
259
$261K 0.03%
2,482
+410
260
$259K 0.03%
12,775
261
$254K 0.03%
+2,532
262
$254K 0.03%
2,900
263
$252K 0.03%
3,248
+331
264
$251K 0.03%
940
-82
265
$251K 0.03%
111,880
266
$248K 0.03%
+1,198
267
$244K 0.03%
+6,764
268
$243K 0.03%
+2,478
269
$242K 0.03%
2,582
-72,997
270
$241K 0.03%
+2,501
271
$238K 0.03%
3,781
272
$237K 0.03%
2,408
+135
273
$236K 0.03%
1,317
-70
274
$235K 0.03%
+790
275
$235K 0.03%
1,642
-150
9 10
11
12 13