LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+1.91%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$284M
AUM Growth
+$284M
(+1.9%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
124
New
21
Increased
22
Reduced
65
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.76M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$5.19M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.1M |
| 4 |
General Mills
GIS
|
$2.52M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.26M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$13.1M |
| 2 |
Gilead Sciences
GILD
|
$2.2M |
| 3 |
GE Aerospace
GE
|
$2.15M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.22M |
| 5 |
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% |
