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
$362M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.03M
3
+$3.04M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.82M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2M

Top Sells

1
+$8.24M
2
+$7.96M
3
+$4.18M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.98M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.56M

Sector Composition

1 Technology 6.76%
2 Financials 5.43%
3 Healthcare 5.1%
4 Consumer Staples 4.51%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$657K 0.18%
+40,000
77
$648K 0.18%
4,468
+3,161
78
$632K 0.17%
15,556
+540
79
$626K 0.17%
1,294
-55
80
$621K 0.17%
+21,497
81
$615K 0.17%
2,916
-60
82
$602K 0.17%
+12,205
83
$599K 0.17%
3,296
+82
84
$588K 0.16%
+14,140
85
$588K 0.16%
2,224
+51
86
$576K 0.16%
11,699
+13
87
$575K 0.16%
6,209
+315
88
$562K 0.16%
12,803
+559
89
$547K 0.15%
6,000
90
$541K 0.15%
+2,938
91
$519K 0.14%
2,494
+130
92
$500K 0.14%
2,902
-3,330
93
$481K 0.13%
+45,000
94
$475K 0.13%
4,148
+231
95
$472K 0.13%
6,797
+7
96
$466K 0.13%
11,606
-523
97
$436K 0.12%
17,240
+3,274
98
$436K 0.12%
30,974
-26,625
99
$428K 0.12%
5,220
+63
100
$407K 0.11%
99,200
-6,920
2 3
4
5 6