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
$404M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$4.96M
3
+$3.51M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.2M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.11M

Top Sells

1
+$6.8M
2
+$6.09M
3
+$2.38M
4
PM icon
Philip Morris
PM
+$1.96M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.59M

Sector Composition

1 Technology 6.43%
2 Healthcare 5.6%
3 Financials 5.38%
4 Consumer Staples 3.42%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$824K 0.2%
3,821
+905
77
$769K 0.19%
4,320
-67
78
$767K 0.19%
6,598
-34
79
$756K 0.19%
43,368
-21,448
80
$755K 0.19%
31,714
81
$746K 0.18%
16,740
+8,338
82
$744K 0.18%
1,908
-93
83
$721K 0.18%
9,522
84
$670K 0.17%
8,780
+3,784
85
$637K 0.16%
16,054
+498
86
$628K 0.16%
21,980
+4,740
87
$624K 0.15%
5,221
+2,353
88
$608K 0.15%
+15,593
89
$603K 0.15%
2,221
-3
90
$600K 0.15%
3,670
+768
91
$598K 0.15%
+115,000
92
$597K 0.15%
1,294
93
$580K 0.14%
19,454
+5,314
94
$548K 0.14%
12,760
-43
95
$544K 0.13%
9,605
-2,600
96
$543K 0.13%
6,020
-189
97
$540K 0.13%
10,902
-797
98
$532K 0.13%
2,293
-201
99
$485K 0.12%
11,606
100
$482K 0.12%
+64,676
2 3
4
5 6