LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+1.87%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$266M
AUM Growth
+$266M
(-15%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-20.43%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
154
New
5
Increased
19
Reduced
79
Closed
25
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.56M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.26M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$891K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$386K |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$334K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.57M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$6.38M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.15M |
| 4 |
ReposiTrak
TRAK
|
$5.15M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.42M |
Sector Composition
| 1 | Energy | 9.43% |
| 2 | Consumer Staples | 6.38% |
| 3 | Technology | 4.82% |
| 4 | Healthcare | 4.77% |
| 5 | Communication Services | 3.15% |
