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
$587M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.1M
3
+$1.99M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.11M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$854K

Top Sells

1
+$6.17M
2
+$3.02M
3
+$2.96M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.95M
5
AAPL icon
Apple
AAPL
+$1.85M

Sector Composition

1 Technology 12.44%
2 Healthcare 7.54%
3 Financials 6.88%
4 Industrials 5.93%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.93M 0.5%
13,745
-895
52
$2.77M 0.47%
35,444
+26,902
53
$2.46M 0.42%
23,825
-1,649
54
$2.45M 0.42%
10,994
+286
55
$2.37M 0.4%
87,182
56
$2.36M 0.4%
17,271
+456
57
$2.34M 0.4%
79,670
-260
58
$2.3M 0.39%
58,620
+21,743
59
$2.25M 0.38%
2,826
-286
60
$2.13M 0.36%
30,000
+2,000
61
$2.09M 0.36%
4,794
-14,125
62
$2.09M 0.36%
9,495
-217
63
$2.08M 0.35%
17,312
+793
64
$1.88M 0.32%
5,600
-416
65
$1.88M 0.32%
32,500
+1,899
66
$1.88M 0.32%
33,520
-1,174
67
$1.83M 0.31%
5,083
-997
68
$1.59M 0.27%
44,925
+751
69
$1.56M 0.27%
62,789
-5,045
70
$1.55M 0.26%
2,609
-10
71
$1.52M 0.26%
152,000
+52,000
72
$1.51M 0.26%
3,181
-13
73
$1.42M 0.24%
5,483
-397
74
$1.41M 0.24%
2,296
-22
75
$1.39M 0.24%
5,725
-24
1 2
3
4 5