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
$534M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$11.1M
3
+$2.65M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.6M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.01M

Top Sells

1
+$29.3M
2
+$1.95M
3
+$1.25M
4
SJM icon
J.M. Smucker
SJM
+$1.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.01M

Sector Composition

1 Technology 12.36%
2 Financials 6.66%
3 Healthcare 5.85%
4 Industrials 4.88%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.34%
17,907
+2,597
52
$1.76M 0.33%
17,042
-710
53
$1.71M 0.32%
54,412
-2,628
54
$1.69M 0.32%
13,786
+463
55
$1.64M 0.31%
3,755
+540
56
$1.64M 0.31%
31,399
+188
57
$1.56M 0.29%
643,039
-29,292
58
$1.55M 0.29%
3,874
-545
59
$1.5M 0.28%
10,233
-5,059
60
$1.48M 0.28%
9,928
-3,548
61
$1.44M 0.27%
61,572
+1,020
62
$1.4M 0.26%
5,711
-3,299
63
$1.38M 0.26%
1,829
-104
64
$1.36M 0.26%
36,123
+15,040
65
$1.33M 0.25%
15,847
-9,120
66
$1.33M 0.25%
16,357
+5,142
67
$1.32M 0.25%
11,867
+9,072
68
$1.31M 0.25%
8,692
+3,664
69
$1.28M 0.24%
8,156
+3,760
70
$1.28M 0.24%
2,686
-21
71
$1.24M 0.23%
28,688
+17,086
72
$1.19M 0.22%
35,269
+17,221
73
$1.19M 0.22%
17,608
+97
74
$1.16M 0.22%
7,535
+2,633
75
$1.15M 0.22%
17,133
-2
1 2
3
4 5