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
$830M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$12.4M
3
+$10.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.88M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.78M

Top Sells

1
+$13.3M
2
+$9.92M
3
+$6.85M
4
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$4.02M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.51M

Sector Composition

1 Technology 9.27%
2 Financials 6.62%
3 Healthcare 3.9%
4 Industrials 3.35%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.26%
18,493
-117
52
$2.14M 0.26%
125,762
53
$2.05M 0.25%
18,340
-483
54
$2.01M 0.24%
47,661
-7,171
55
$2.01M 0.24%
12,022
+1,077
56
$2M 0.24%
14,240
+441
57
$2M 0.24%
10,007
-1,989
58
$1.98M 0.24%
2,090
+90
59
$1.9M 0.23%
41,928
-3,503
60
$1.9M 0.23%
21,638
-2,009
61
$1.88M 0.22%
3,356
+6
62
$1.83M 0.22%
79,065
+5,758
63
$1.82M 0.22%
16,744
-163
64
$1.81M 0.22%
19,653
+1,087
65
$1.76M 0.21%
6,407
+164
66
$1.76M 0.21%
16,095
+1,171
67
$1.74M 0.21%
3,422
+235
68
$1.73M 0.21%
6,693
+118
69
$1.73M 0.21%
5,565
-641
70
$1.69M 0.2%
3,012
-9
71
$1.66M 0.2%
1,782
+152
72
$1.6M 0.19%
+2
73
$1.58M 0.19%
9,958
+1,267
74
$1.57M 0.19%
12,181
-1,806
75
$1.5M 0.18%
11,340
-100
1 2
3
4 5