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
$313M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$18.3M
3
+$11.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.84M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.15M

Top Sells

1
+$7.21M
2
+$4.55M
3
+$2.46M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.41M
5
EPD icon
Enterprise Products Partners
EPD
+$1.3M

Sector Composition

1 Energy 8.3%
2 Technology 6.95%
3 Consumer Staples 5.65%
4 Healthcare 4.12%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 0.89%
33,785
+1,447
27
$2.77M 0.89%
97,282
-2,140
28
$2.68M 0.86%
+106,755
29
$2.61M 0.83%
20,744
-2,693
30
$2.58M 0.83%
43,039
+78
31
$2.39M 0.76%
31,100
+1,787
32
$2.38M 0.76%
41,639
+2,187
33
$2.23M 0.71%
26,844
+1,437
34
$2.23M 0.71%
118,225
-1,140
35
$2.08M 0.66%
+99,253
36
$1.86M 0.59%
+81,372
37
$1.82M 0.58%
14,035
+2,200
38
$1.75M 0.56%
26,924
+861
39
$1.6M 0.51%
14,043
-641
40
$1.47M 0.47%
18,243
-3,068
41
$1.36M 0.43%
+34,856
42
– –
0
43
$1.25M 0.4%
8,810
+1,195
44
$1.21M 0.39%
+34,995
45
$1.18M 0.38%
21,911
+131
46
$1.13M 0.36%
20,615
-132,064
47
$1.07M 0.34%
14,875
+27
48
$976K 0.31%
19,983
-2
49
$909K 0.29%
9,527
-521
50
$888K 0.28%
9,191
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