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
$404M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$4.96M
3
+$3.51M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.2M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.11M

Top Sells

1
+$6.8M
2
+$6.09M
3
+$2.38M
4
PM icon
Philip Morris
PM
+$1.96M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.59M

Sector Composition

1 Technology 6.43%
2 Healthcare 5.6%
3 Financials 5.38%
4 Consumer Staples 3.42%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 0.87%
+138,802
27
$3.48M 0.86%
26,939
-961
28
$3.45M 0.85%
57,123
-432
29
$3.35M 0.83%
64,948
-590
30
$3.31M 0.82%
66,917
-2,649
31
$3.28M 0.81%
15,283
-1,732
32
$3.27M 0.81%
82,611
-11,055
33
$3.27M 0.81%
23,832
-2,572
34
$3.26M 0.81%
100,780
+13,488
35
$3.22M 0.8%
33,860
-4,250
36
$3.2M 0.79%
+22,370
37
$3.12M 0.77%
35,331
-7,107
38
$3.08M 0.76%
111,607
+37,881
39
$3.07M 0.76%
+28,820
40
$3M 0.74%
18,612
-832
41
$2.99M 0.74%
+96,244
42
$2.96M 0.73%
15,092
+168
43
$2.93M 0.73%
48,020
+20
44
$2.85M 0.71%
83,485
+2,581
45
$2.59M 0.64%
31,481
-2,114
46
$2.55M 0.63%
23,175
-560
47
$2.4M 0.59%
43,376
+4,440
48
$2.35M 0.58%
124,336
+66,388
49
$2.34M 0.58%
57,266
+5,444
50
$2.32M 0.57%
26,700
+960
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