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
$404M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$4.96M
3
+$3.51M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.2M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.11M

Top Sells

1
+$6.8M
2
+$6.09M
3
+$2.38M
4
PM icon
Philip Morris
PM
+$1.96M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.59M

Sector Composition

1 Technology 6.43%
2 Healthcare 5.6%
3 Financials 5.38%
4 Consumer Staples 3.42%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$430K 0.11%
4,890
-1,110
102
$417K 0.1%
4,026
-122
103
$401K 0.1%
92,240
-6,960
104
$401K 0.1%
5,118
-102
105
$401K 0.1%
5,278
-25,778
106
$397K 0.1%
4,286
+326
107
$388K 0.1%
3,237
+621
108
$386K 0.1%
6,439
+2,979
109
$372K 0.09%
+39,312
110
$370K 0.09%
4,556
-326
111
$368K 0.09%
10,957
-599
112
$364K 0.09%
3,240
-42
113
$359K 0.09%
13,010
+1,550
114
$355K 0.09%
+13,726
115
$350K 0.09%
5,517
+1,298
116
$344K 0.09%
8,628
-306
117
$340K 0.08%
+3,800
118
$340K 0.08%
3,877
119
$339K 0.08%
4,219
+341
120
$338K 0.08%
2,857
-186
121
$336K 0.08%
2,299
-397
122
$334K 0.08%
5,912
+908
123
$333K 0.08%
2,470
+417
124
$326K 0.08%
11,439
-512
125
$324K 0.08%
5,140
+1,200
3 4
5
6 7