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
$362M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.03M
3
+$3.04M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.82M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2M

Top Sells

1
+$8.24M
2
+$7.96M
3
+$4.18M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.98M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.56M

Sector Composition

1 Technology 6.76%
2 Financials 5.43%
3 Healthcare 5.1%
4 Consumer Staples 4.51%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$398K 0.11%
+4,882
102
$397K 0.11%
11,951
+60
103
$393K 0.11%
2,696
-550
104
$383K 0.11%
1,570
+92
105
$380K 0.11%
+4,996
106
$378K 0.1%
11,556
-419
107
$376K 0.1%
3,043
+142
108
$371K 0.1%
3,960
+825
109
$369K 0.1%
13,175
-11,000
110
$361K 0.1%
3,282
+145
111
$357K 0.1%
8,934
+1,950
112
$347K 0.1%
8,402
+2,695
113
$331K 0.09%
1,949
114
$330K 0.09%
2,868
115
$330K 0.09%
+11,460
116
$329K 0.09%
1,943
+153
117
$310K 0.09%
3,787
-68
118
$310K 0.09%
3,878
-6,425
119
$308K 0.09%
+3,877
120
$306K 0.08%
3,633
+223
121
$301K 0.08%
10,392
+475
122
$295K 0.08%
2,053
-71
123
$294K 0.08%
1,977
-67
124
$292K 0.08%
1,857
-7
125
$289K 0.08%
5,004
-112
3 4
5
6 7