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
$587M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.1M
3
+$1.99M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.11M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$854K

Top Sells

1
+$6.17M
2
+$3.02M
3
+$2.96M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.95M
5
AAPL icon
Apple
AAPL
+$1.85M

Sector Composition

1 Technology 12.44%
2 Healthcare 7.54%
3 Financials 6.88%
4 Industrials 5.93%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.38M 0.92%
24,846
-356
27
$5.24M 0.89%
12,620
-566
28
$5.08M 0.87%
18,963
-907
29
$5.04M 0.86%
121,214
-14,554
30
$4.76M 0.81%
22,848
-1,507
31
$4.68M 0.8%
240,628
-5,484
32
$4.37M 0.74%
65,649
-4,754
33
$4.33M 0.74%
40,330
-4,099
34
$4.24M 0.72%
88,002
-3,504
35
$4.13M 0.7%
87,225
+8,859
36
$3.99M 0.68%
41,107
-2,221
37
$3.99M 0.68%
76,719
-10,158
38
$3.91M 0.67%
35,686
-2,879
39
$3.87M 0.66%
70,438
-266
40
$3.86M 0.66%
19,945
-1,933
41
$3.83M 0.65%
32,778
-1,354
42
$3.79M 0.65%
16,854
+3,340
43
$3.72M 0.63%
59,675
+4,501
44
$3.6M 0.61%
14,275
-712
45
$3.53M 0.6%
21,559
-1,317
46
$3.34M 0.57%
38,821
-2,658
47
$3.32M 0.57%
22,333
-4,809
48
$3.32M 0.56%
49,830
-190
49
$3.19M 0.54%
23,479
-1,461
50
$3.12M 0.53%
21,560
-980
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