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
$284M
AUM Growth
+$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$5.19M
3
+$4.1M
4
GIS icon
General Mills
GIS
+$2.52M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.26M

Top Sells

1
+$13.1M
2
+$2.19M
3
+$2.15M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M
5
VUG icon
Vanguard Growth ETF
VUG
+$766K

Sector Composition

1 Consumer Staples 6.8%
2 Technology 5.99%
3 Energy 5.76%
4 Healthcare 5.1%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$471K 0.17%
+14,200
77
$471K 0.17%
+23,100
78
$467K 0.16%
+17,775
79
$458K 0.16%
1,650
-112
80
$456K 0.16%
+15,800
81
$445K 0.16%
+7,950
82
$441K 0.16%
5,303
-176
83
$432K 0.15%
28,578
-23
84
$422K 0.15%
9,080
85
$407K 0.14%
16,560
86
$407K 0.14%
3,829
-241
87
$362K 0.13%
1,497
-5
88
$360K 0.13%
2,344
-2
89
$352K 0.12%
4,726
-1,599
90
$347K 0.12%
2,805
91
$331K 0.12%
10,122
-263
92
$328K 0.12%
11,095
-750
93
$318K 0.11%
6,532
+4
94
$304K 0.11%
3,613
-195
95
$299K 0.11%
+9,925
96
$298K 0.1%
+6,525
97
$297K 0.1%
1,966
-264
98
$294K 0.1%
3,168
-536
99
$294K 0.1%
1,686
-37
100
$288K 0.1%
2,697
1 2 3
4
5