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
$313M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$18.3M
3
+$11.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.84M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.15M

Top Sells

1
+$7.21M
2
+$4.55M
3
+$2.46M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.41M
5
EPD icon
Enterprise Products Partners
EPD
+$1.3M

Sector Composition

1 Energy 8.3%
2 Technology 6.95%
3 Consumer Staples 5.65%
4 Healthcare 4.12%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
$326K 0.1%
5,469
-370
103
$323K 0.1%
2,541
-446
104
$320K 0.1%
7,016
-1,094
105
– –
0
106
$319K 0.1%
3,472
-382
107
$317K 0.1%
9,906
-830
108
$316K 0.1%
19,653
+4,405
109
$316K 0.1%
6,408
110
– –
0
111
$306K 0.1%
11,918
+421
112
$297K 0.09%
15,959
+522
113
$293K 0.09%
9,896
-2,084
114
$289K 0.09%
2,681
-536
115
– –
0
116
– –
0
117
$280K 0.09%
3,661
-632
118
$280K 0.09%
1,354
+8
119
$279K 0.09%
6,926
-20,062
120
$273K 0.09%
8,936
-330
121
$272K 0.09%
2,113
-311
122
$265K 0.08%
14,198
123
$264K 0.08%
3,049
+10
124
$263K 0.08%
2,304
+394
125
$257K 0.08%
4,189
-204
3 4
5
6 7