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
$830M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$12.4M
3
+$10.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.88M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.78M

Top Sells

1
+$13.3M
2
+$9.92M
3
+$6.85M
4
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$4.02M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.51M

Sector Composition

1 Technology 9.27%
2 Financials 6.62%
3 Healthcare 3.9%
4 Industrials 3.35%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.18%
11,144
-63
77
$1.34M 0.16%
36,277
-8,693
78
$1.33M 0.16%
4,964
-1,770
79
$1.31M 0.16%
22,172
-4,202
80
$1.31M 0.16%
14,559
+4,086
81
$1.28M 0.15%
3,919
-252
82
$1.28M 0.15%
2,107
+138
83
$1.27M 0.15%
5,459
+1,314
84
$1.27M 0.15%
7,233
-597
85
$1.27M 0.15%
7,435
-400
86
$1.26M 0.15%
8,853
-232
87
$1.26M 0.15%
5,782
+3,037
88
$1.25M 0.15%
2,933
89
$1.25M 0.15%
16,960
+998
90
$1.22M 0.15%
29,129
-2,455
91
$1.15M 0.14%
6,950
-460
92
$1.15M 0.14%
13,654
-237
93
$1.15M 0.14%
18,344
-64,398
94
$1.12M 0.13%
17,362
+2,794
95
$1.11M 0.13%
15,656
-919
96
$1.11M 0.13%
4,376
+1,561
97
$1.09M 0.13%
2,341
+84
98
$1.06M 0.13%
15,298
+1,145
99
$1.06M 0.13%
4,372
+401
100
$1.05M 0.13%
8,984
-1,976
2 3
4
5 6