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
$284M
AUM Growth
+$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$5.19M
3
+$4.1M
4
GIS icon
General Mills
GIS
+$2.52M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.26M

Top Sells

1
+$13.1M
2
+$2.19M
3
+$2.15M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M
5
VUG icon
Vanguard Growth ETF
VUG
+$766K

Sector Composition

1 Consumer Staples 6.8%
2 Technology 5.99%
3 Energy 5.76%
4 Healthcare 5.1%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$799K 0.28%
30,578
-736
52
$774K 0.27%
13,590
-256
53
$729K 0.26%
28,918
-520,398
54
$706K 0.25%
+16,400
55
$665K 0.23%
13,506
+548
56
$642K 0.23%
13,260
-360
57
$631K 0.22%
+19,875
58
$612K 0.22%
5,391
+117
59
$604K 0.21%
4,664
-16,619
60
$579K 0.2%
+9,050
61
$556K 0.2%
3,296
-2
62
$547K 0.19%
+20,899
63
$545K 0.19%
13,051
+828
64
$542K 0.19%
2,798
-61
65
$541K 0.19%
11,192
+3,652
66
$539K 0.19%
38,920
-19,125
67
$534K 0.19%
13,623
-1,500
68
$534K 0.19%
11,760
-1,280
69
$529K 0.19%
10,915
+327
70
$515K 0.18%
+7,225
71
$506K 0.18%
18,725
-950
72
$505K 0.18%
6,014
73
$494K 0.17%
5,265
-147
74
$488K 0.17%
9,260
75
$485K 0.17%
17,322
+247
1 2
3
4 5