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
$414M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.72M
3
+$2.58M
4
MDT icon
Medtronic
MDT
+$2.29M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.97M

Top Sells

1
+$15.8M
2
+$12.3M
3
+$8.53M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.42M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.47M

Sector Composition

1 Technology 10.07%
2 Healthcare 7.23%
3 Financials 5.49%
4 Consumer Discretionary 4.89%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$766K 0.18%
4,892
+15
77
$760K 0.18%
+19,350
78
$750K 0.18%
5,872
-1,020
79
$742K 0.18%
2,034
+153
80
$720K 0.17%
201,200
81
$714K 0.17%
7,131
+1,593
82
$697K 0.17%
+8,389
83
$695K 0.17%
7,618
-1,229
84
$681K 0.16%
12,599
-427
85
$676K 0.16%
5,029
+342
86
$656K 0.16%
7,325
-12
87
$629K 0.15%
18,565
-2,804
88
$612K 0.15%
3,515
+258
89
$602K 0.15%
15,508
+1,981
90
$578K 0.14%
9,081
-949
91
$577K 0.14%
+3,350
92
$565K 0.14%
+3,375
93
$549K 0.13%
23,323
+2,138
94
$542K 0.13%
1,294
95
$526K 0.13%
7,814
-1,278
96
$514K 0.12%
1,667
-343
97
$510K 0.12%
+12,792
98
$509K 0.12%
7,250
-91
99
$478K 0.12%
2,488
100
$449K 0.11%
14,230
+1,930
2 3
4
5 6