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
$587M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.1M
3
+$1.99M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.11M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$854K

Top Sells

1
+$6.17M
2
+$3.02M
3
+$2.96M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.95M
5
AAPL icon
Apple
AAPL
+$1.85M

Sector Composition

1 Technology 12.44%
2 Healthcare 7.54%
3 Financials 6.88%
4 Industrials 5.93%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.23%
23,496
-1,911
77
$1.36M 0.23%
2,406
-12
78
$1.32M 0.22%
3,495
-59
79
$1.23M 0.21%
16,037
+424
80
$1.21M 0.21%
1,321
-12
81
$1.2M 0.2%
5,194
-9
82
$1.18M 0.2%
5,498
+359
83
$1.16M 0.2%
6,156
-16
84
$1.15M 0.2%
7,027
-24
85
$1.15M 0.2%
2,284
+338
86
$1.11M 0.19%
24,866
+2,528
87
$1.1M 0.19%
3,138
-420
88
$1.1M 0.19%
3,774
-46
89
$1.08M 0.18%
5,300
-23
90
$1.07M 0.18%
6,942
+349
91
$1.04M 0.18%
27,301
-1,425
92
$1.03M 0.18%
6,411
-658
93
$996K 0.17%
6,085
-75
94
$978K 0.17%
3,833
-18
95
$974K 0.17%
3,882
-300
96
$959K 0.16%
4,594
+861
97
$954K 0.16%
15,589
+179
98
$940K 0.16%
8,972
-160
99
$929K 0.16%
24,512
-212
100
$920K 0.16%
7,062
-783
2 3
4
5 6