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
$534M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$11.1M
3
+$2.65M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.6M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.01M

Top Sells

1
+$29.3M
2
+$1.95M
3
+$1.25M
4
SJM icon
J.M. Smucker
SJM
+$1.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.01M

Sector Composition

1 Technology 12.36%
2 Financials 6.66%
3 Healthcare 5.85%
4 Industrials 4.88%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.21%
22,343
-15,973
77
$1.07M 0.2%
18,237
+13,787
78
$1.07M 0.2%
10,491
-3,241
79
$1.07M 0.2%
37,038
-25,138
80
$1.06M 0.2%
2,020
+251
81
$1.04M 0.2%
4,200
+1,166
82
$1.04M 0.19%
12,621
-7,437
83
$997K 0.19%
24,255
-16,527
84
$980K 0.18%
18,773
+6
85
$974K 0.18%
9,362
-302
86
$972K 0.18%
10,630
+4,622
87
$947K 0.18%
7,492
-8,029
88
$939K 0.18%
9,981
-10,163
89
$934K 0.18%
2,343
-38
90
$923K 0.17%
17,574
+4,995
91
$912K 0.17%
1,613
+360
92
$907K 0.17%
9,723
+2,422
93
$896K 0.17%
20,439
+5,591
94
$877K 0.16%
9,036
+4,783
95
$856K 0.16%
+42,564
96
$853K 0.16%
1,842
+683
97
$849K 0.16%
8,420
+4,299
98
$838K 0.16%
1,873
-6
99
$831K 0.16%
8,784
-256
100
$821K 0.15%
2,425
2 3
4
5 6