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
$414M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.72M
3
+$2.58M
4
MDT icon
Medtronic
MDT
+$2.29M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.97M

Top Sells

1
+$15.8M
2
+$12.3M
3
+$8.53M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.42M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.47M

Sector Composition

1 Technology 10.07%
2 Healthcare 7.23%
3 Financials 5.49%
4 Consumer Discretionary 4.89%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 0.99%
43,812
+2,922
27
$4.02M 0.97%
72,898
+948
28
$3.75M 0.9%
28,347
+1,483
29
$3.7M 0.89%
20,741
+1,250
30
$3.57M 0.86%
19,358
+978
31
$3.52M 0.85%
113,585
+4,263
32
$3.48M 0.84%
128,025
+8,484
33
$3.44M 0.83%
48,660
-140
34
$3.42M 0.82%
46,419
+2,155
35
$3.41M 0.82%
76,241
-27,033
36
$3.36M 0.81%
38,343
+2,635
37
$3.33M 0.8%
26,337
+2,655
38
$3.25M 0.78%
24,903
+5,674
39
$3.16M 0.76%
60,201
+27
40
$3.15M 0.76%
12,588
+10,302
41
$3.08M 0.74%
13,041
+386
42
$3.04M 0.73%
49,418
+44,162
43
$2.94M 0.71%
19,655
+3,779
44
$2.79M 0.67%
26,319
-290
45
$2.6M 0.63%
66,289
+1,809
46
$2.48M 0.6%
12,837
+1,000
47
$2.32M 0.56%
54,713
+3,798
48
$2.29M 0.55%
+25,008
49
$2.18M 0.53%
85,219
-25,170
50
$1.99M 0.48%
13,925
-14,250
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