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
$414M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.72M
3
+$2.58M
4
MDT icon
Medtronic
MDT
+$2.29M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.97M

Top Sells

1
+$15.8M
2
+$12.3M
3
+$8.53M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.42M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.47M

Sector Composition

1 Technology 10.07%
2 Healthcare 7.23%
3 Financials 5.49%
4 Consumer Discretionary 4.89%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.47%
27,740
+3,920
52
$1.79M 0.43%
32,989
+13,785
53
$1.76M 0.42%
10,717
+400
54
$1.47M 0.36%
4,984
+734
55
$1.46M 0.35%
36,727
+3,127
56
$1.44M 0.35%
30,566
-1,609
57
$1.32M 0.32%
24,959
+2,385
58
$1.19M 0.29%
14,334
+4,723
59
$1.18M 0.28%
42,613
60
$1.13M 0.27%
34,558
+1,516
61
$1.12M 0.27%
39,925
-2,972
62
$1.1M 0.27%
4,853
+344
63
$969K 0.23%
8,691
-20,431
64
$957K 0.23%
3,435
-134
65
$937K 0.23%
143,645
-2,000
66
$935K 0.23%
98,480
-1,000
67
$923K 0.22%
2,507
-25
68
$900K 0.22%
5,142
+14
69
$898K 0.22%
7,304
-99,794
70
$877K 0.21%
11,584
+37
71
$875K 0.21%
8,607
-16,365
72
$871K 0.21%
33,758
+11,923
73
$832K 0.2%
5,945
+530
74
$807K 0.19%
14,216
+800
75
$803K 0.19%
26,568
-35,999
1 2
3
4 5