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
$313M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$18.3M
3
+$11.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.84M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.15M

Top Sells

1
+$7.21M
2
+$4.55M
3
+$2.46M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.41M
5
EPD icon
Enterprise Products Partners
EPD
+$1.3M

Sector Composition

1 Energy 8.3%
2 Technology 6.95%
3 Consumer Staples 5.65%
4 Healthcare 4.12%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$495K 0.16%
20,919
+201
77
$486K 0.16%
36,372
+333
78
$481K 0.15%
7,630
+211
79
$460K 0.15%
3,748
-290
80
$442K 0.14%
3,650
+181
81
$437K 0.14%
3,251
-96
82
$430K 0.14%
8,050
+303
83
$420K 0.13%
3,151
-295
84
$418K 0.13%
3,746
-322
85
$410K 0.13%
+18,300
86
$395K 0.13%
2,614
-1,089
87
$394K 0.13%
29,070
-336,014
88
– –
0
89
$383K 0.12%
14,504
+444
90
$377K 0.12%
5,231
-385
91
$370K 0.12%
5,842
-1,326
92
$368K 0.12%
1,789
+134
93
$364K 0.12%
3,278
-28
94
$364K 0.12%
16,335
95
– –
0
96
$355K 0.11%
26,277
+4,588
97
$351K 0.11%
+7,855
98
$345K 0.11%
9,749
99
$338K 0.11%
2,895
-360
100
– –
0
2 3
4
5 6