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
$362M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.03M
3
+$3.04M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.82M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2M

Top Sells

1
+$8.24M
2
+$7.96M
3
+$4.18M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.98M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.56M

Sector Composition

1 Technology 6.76%
2 Financials 5.43%
3 Healthcare 5.1%
4 Consumer Staples 4.51%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.51%
10,700
+500
52
$1.71M 0.47%
27,422
53
$1.38M 0.38%
46,424
-1,689
54
$1.18M 0.33%
23,975
-6,210
55
$1.18M 0.32%
7,828
56
$1.16M 0.32%
64,816
-3,748
57
$1.13M 0.31%
5,420
+2,000
58
$1.09M 0.3%
57,948
+7,798
59
$1.07M 0.3%
5,456
+100
60
$1.06M 0.29%
+19,950
61
$1.05M 0.29%
12,085
-2,948
62
$1.01M 0.28%
20,742
-81,691
63
$961K 0.27%
6,882
+1,758
64
$931K 0.26%
11,555
+624
65
$914K 0.25%
17,955
+875
66
$910K 0.25%
11,059
-5,519
67
$900K 0.25%
21,170
+1,229
68
$890K 0.25%
7,466
+899
69
$866K 0.24%
31,714
-3,000
70
$852K 0.24%
15,740
+220
71
$847K 0.23%
4,387
+75
72
$837K 0.23%
2,857
+2
73
$766K 0.21%
6,632
+184
74
$727K 0.2%
2,001
+209
75
$665K 0.18%
9,522
-423
1 2
3
4 5