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
$313M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$18.3M
3
+$11.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.84M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.15M

Top Sells

1
+$7.21M
2
+$4.55M
3
+$2.46M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.41M
5
EPD icon
Enterprise Products Partners
EPD
+$1.3M

Sector Composition

1 Energy 8.3%
2 Technology 6.95%
3 Consumer Staples 5.65%
4 Healthcare 4.12%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$843K 0.27%
4,472
52
$836K 0.27%
+7,561
53
$832K 0.27%
17,207
-2,192
54
$770K 0.25%
18,630
55
$760K 0.24%
10,359
+1,508
56
$745K 0.24%
14,761
-908
57
$733K 0.23%
47,823
58
– –
0
59
$713K 0.23%
23,875
+15,675
60
– –
0
61
$685K 0.22%
23,080
+2,800
62
$678K 0.22%
18,200
+4,160
63
$665K 0.21%
10,611
+745
64
$650K 0.21%
2,934
+957
65
$644K 0.21%
57,275
+27,700
66
$573K 0.18%
15,020
+260
67
– –
0
68
$569K 0.18%
5,726
-263
69
$568K 0.18%
32,230
-995
70
$544K 0.17%
4,743
+26
71
$539K 0.17%
55,104
-2,295
72
– –
0
73
– –
0
74
$518K 0.17%
3,718
-292
75
$496K 0.16%
39,012
-728
1 2
3
4 5