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
$404M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$4.96M
3
+$3.51M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.2M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.11M

Top Sells

1
+$6.8M
2
+$6.09M
3
+$2.38M
4
PM icon
Philip Morris
PM
+$1.96M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.59M

Sector Composition

1 Technology 6.43%
2 Healthcare 5.6%
3 Financials 5.38%
4 Consumer Staples 3.42%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.57%
42,654
+22,704
52
$2.16M 0.54%
11,174
+8,236
53
$2.13M 0.53%
11,677
+8,381
54
$2.05M 0.51%
80,610
-290
55
$2.02M 0.5%
14,668
+10,200
56
$1.92M 0.48%
7,031
-113
57
$1.89M 0.47%
28,607
-5,239
58
$1.85M 0.46%
14,208
+7,326
59
$1.83M 0.45%
10,623
-77
60
$1.75M 0.43%
28,678
+1,256
61
$1.46M 0.36%
+15,848
62
$1.45M 0.36%
+12,172
63
$1.33M 0.33%
44,537
-1,887
64
$1.23M 0.3%
8,139
+311
65
$1.17M 0.29%
5,635
+179
66
$1.16M 0.29%
28,865
+7,695
67
$1.1M 0.27%
+5,821
68
$1.06M 0.26%
12,085
69
$1.05M 0.26%
20,742
70
$948K 0.23%
15,520
-220
71
$922K 0.23%
18,088
+133
72
$915K 0.23%
11,059
73
$904K 0.22%
7,491
+25
74
$872K 0.22%
10,791
-764
75
$825K 0.2%
2,778
-79
1 2
3
4 5