LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+3.64%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$252M
AUM Growth
+$252M
(-11%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-21.24%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
144
New
27
Increased
29
Reduced
52
Closed
24
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$16.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.88M |
| 3 |
Altria Group
MO
|
$3.82M |
| 4 |
General Dynamics
GD
|
$1.38M |
| 5 |
Starbucks
SBUX
|
$1.22M |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$23.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$15.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.17M |
Sector Composition
| 1 | Financials | 12.27% |
| 2 | Consumer Staples | 9.15% |
| 3 | Technology | 8.18% |
| 4 | Energy | 6.79% |
| 5 | Healthcare | 6.76% |
