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
$830M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$12.4M
3
+$10.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.88M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.78M

Top Sells

1
+$13.3M
2
+$9.92M
3
+$6.85M
4
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$4.02M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.51M

Sector Composition

1 Technology 9.27%
2 Financials 6.62%
3 Healthcare 3.9%
4 Industrials 3.35%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.5M 0.66%
9,545
+1,028
27
$4.51M 0.54%
21,544
-479
28
$4.42M 0.53%
28,582
-1,203
29
$4.41M 0.53%
86,755
-2,609
30
$4.32M 0.52%
71,903
+132
31
$3.91M 0.47%
7,124
+199
32
$3.43M 0.41%
11,354
-202
33
$3.42M 0.41%
20,620
-897
34
$3.24M 0.39%
58,751
+8,210
35
$3.21M 0.38%
162,340
+46,159
36
$2.98M 0.36%
8,145
-772
37
$2.98M 0.36%
5,808
+505
38
$2.97M 0.36%
19,270
+396
39
$2.96M 0.35%
47,986
+482
40
$2.96M 0.35%
32,255
+19,969
41
$2.74M 0.33%
53,909
+3,342
42
$2.71M 0.32%
18,045
-1,191
43
$2.57M 0.31%
9,413
-1,360
44
$2.4M 0.29%
19,646
+938
45
$2.4M 0.29%
2,901
+11
46
$2.39M 0.29%
7,659
-117
47
$2.28M 0.27%
11,107
+569
48
$2.25M 0.27%
96,040
-41,244
49
$2.24M 0.27%
31,325
+2,025
50
$2.21M 0.26%
24,599
+4,892
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