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
$284M
AUM Growth
+$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$5.19M
3
+$4.1M
4
GIS icon
General Mills
GIS
+$2.52M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.26M

Top Sells

1
+$13.1M
2
+$2.19M
3
+$2.15M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M
5
VUG icon
Vanguard Growth ETF
VUG
+$766K

Sector Composition

1 Consumer Staples 6.8%
2 Technology 5.99%
3 Energy 5.76%
4 Healthcare 5.1%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 0.94%
78,858
-1,687
27
$2.65M 0.93%
84,727
-3,391
28
$2.56M 0.9%
41,714
-127
29
$2.55M 0.9%
80,092
-1,530
30
$2.54M 0.9%
56,966
+222
31
$2.52M 0.88%
+45,391
32
$2.42M 0.85%
95,736
-1,179
33
$2.31M 0.81%
28,682
+1,072
34
$2.22M 0.78%
93,785
-2,220
35
$2.18M 0.77%
+40,750
36
$1.92M 0.67%
16,200
+235
37
$1.48M 0.52%
73,826
+492
38
$1.21M 0.43%
+39,991
39
$1.21M 0.42%
+44,502
40
$1.12M 0.4%
+62,525
41
$1.08M 0.38%
24,000
-1,250
42
$960K 0.34%
4,322
-337
43
$920K 0.32%
75,750
44
$861K 0.3%
48,925
-2,800
45
$848K 0.3%
56,400
+6,870
46
$828K 0.29%
27,359
-1,600
47
$827K 0.29%
4,885
-1,282
48
$823K 0.29%
10,305
-15,293
49
$817K 0.29%
13,665
-139
50
$815K 0.29%
+16,485
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