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
276
$234K 0.03%
1,653
-461
277
$234K 0.03%
3,112
-145
278
$231K 0.03%
3,618
-249
279
$230K 0.03%
7,495
280
$229K 0.03%
+650
281
$227K 0.03%
7,000
282
$226K 0.03%
14,466
+2,530
283
$226K 0.03%
+6,365
284
$223K 0.03%
1,502
-90
285
$223K 0.03%
34,669
+15
286
$219K 0.03%
805
+120
287
$217K 0.03%
+1,949
288
$215K 0.03%
2,052
+52
289
$215K 0.03%
+3,406
290
$212K 0.03%
+736
291
$209K 0.03%
+2,670
292
$205K 0.02%
2,600
293
$204K 0.02%
+1,704
294
$201K 0.02%
3,072
-111
295
$164K 0.02%
12,506
-909
296
$69K 0.01%
60,000
297
$16.6K ﹤0.01%
10,712
-250
298
– –
-15,486
299
– –
-1,061
300
– –
-1,110
10 11
12
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