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
$534M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$11.1M
3
+$2.65M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.6M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.01M

Top Sells

1
+$29.3M
2
+$1.95M
3
+$1.25M
4
SJM icon
J.M. Smucker
SJM
+$1.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.01M

Sector Composition

1 Technology 12.36%
2 Financials 6.66%
3 Healthcare 5.85%
4 Industrials 4.88%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 0.78%
26,744
-2,859
27
$3.94M 0.74%
23,199
-1,682
28
$3.89M 0.73%
27,861
+1,183
29
$3.37M 0.63%
12,997
-3,448
30
$3.34M 0.63%
65,126
31
$3.19M 0.6%
63,062
-5,107
32
$3.14M 0.59%
9,063
-1,377
33
$2.92M 0.55%
9,853
-1,660
34
$2.85M 0.53%
9,900
-2,728
35
$2.82M 0.53%
26,019
+816
36
$2.78M 0.52%
120,640
+3,012
37
$2.76M 0.52%
23,147
+2,812
38
$2.62M 0.49%
13,076
-1,131
39
$2.61M 0.49%
11,559
-2,341
40
$2.55M 0.48%
51,590
+6,820
41
$2.37M 0.44%
5,553
+60
42
$2.33M 0.44%
14,838
-6,467
43
$2.27M 0.42%
44,855
+558
44
$2.26M 0.42%
122,120
+11,832
45
$2.25M 0.42%
3,860
+907
46
$2.24M 0.42%
6,330
+787
47
$2.19M 0.41%
127,190
48
$2.01M 0.38%
23,884
-6,930
49
$1.92M 0.36%
73,642
-1,124,316
50
$1.83M 0.34%
45,399
-15,689
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