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
$284M
AUM Growth
+$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$5.19M
3
+$4.1M
4
GIS icon
General Mills
GIS
+$2.52M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.26M

Top Sells

1
+$13.1M
2
+$2.19M
3
+$2.15M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M
5
VUG icon
Vanguard Growth ETF
VUG
+$766K

Sector Composition

1 Consumer Staples 6.8%
2 Technology 5.99%
3 Energy 5.76%
4 Healthcare 5.1%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$282K 0.1%
2,082
102
$281K 0.1%
2,081
-183
103
$280K 0.1%
16,112
+28
104
$273K 0.1%
17,202
+1,834
105
$266K 0.09%
+7,950
106
$265K 0.09%
10,912
-93
107
$264K 0.09%
2,533
-625
108
$259K 0.09%
3,377
-190
109
$253K 0.09%
4,706
-217
110
$249K 0.09%
7,134
-57
111
$249K 0.09%
1,255
-163
112
$248K 0.09%
+14,625
113
$243K 0.09%
+3,250
114
$243K 0.09%
9,796
+699
115
$237K 0.08%
1,276
-107
116
$198K 0.07%
17,685
-3,351
117
– –
0
118
– –
-24,000
119
– –
-14,863
120
– –
-2,597
121
– –
-5,026
122
– –
-4,000
123
– –
-3,457
124
– –
-32,320
1 2 3 4
5