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
$362M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.03M
3
+$3.04M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.82M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2M

Top Sells

1
+$8.24M
2
+$7.96M
3
+$4.18M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.98M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.56M

Sector Composition

1 Technology 6.76%
2 Financials 5.43%
3 Healthcare 5.1%
4 Consumer Staples 4.51%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 0.98%
42,438
-3,244
27
$3.53M 0.98%
17,015
-114
28
$3.46M 0.96%
26,404
-8
29
$3.45M 0.95%
93,666
-249
30
$3.33M 0.92%
80,904
-7,125
31
$3.29M 0.91%
57,555
-6,283
32
$3.18M 0.88%
38,110
-1,100
33
$3.14M 0.87%
65,538
-8,271
34
$2.86M 0.79%
19,444
+139
35
$2.86M 0.79%
33,595
+1,461
36
$2.84M 0.78%
39,011
+4,817
37
$2.76M 0.76%
87,292
-8,327
38
$2.73M 0.76%
23,735
+195
39
$2.69M 0.75%
56,952
-11,650
40
$2.6M 0.72%
14,924
+12
41
$2.59M 0.72%
48,000
+3,560
42
$2.45M 0.68%
51,822
-5,371
43
$2.44M 0.67%
31,056
-5,950
44
$2.44M 0.67%
25,740
+840
45
$2.38M 0.66%
76,372
+14,159
46
$2.24M 0.62%
33,846
+7,973
47
$2.13M 0.59%
38,936
+4,236
48
$2.07M 0.57%
80,900
-3,755
49
$2.05M 0.57%
73,726
+16,586
50
$1.92M 0.53%
7,144
-175
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