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
$414M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.72M
3
+$2.58M
4
MDT icon
Medtronic
MDT
+$2.29M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.97M

Top Sells

1
+$15.8M
2
+$12.3M
3
+$8.53M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.42M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.47M

Sector Composition

1 Technology 10.07%
2 Healthcare 7.23%
3 Financials 5.49%
4 Consumer Discretionary 4.89%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$448K 0.11%
+3,330
102
$444K 0.11%
3,289
+649
103
$443K 0.11%
2,622
+593
104
$440K 0.11%
5,963
-223
105
$439K 0.11%
4,805
+1,137
106
$424K 0.1%
+430
107
$420K 0.1%
+3,125
108
$408K 0.1%
1,383
-39
109
$391K 0.09%
17,130
-4,230
110
$382K 0.09%
38,812
+5,000
111
$379K 0.09%
+2,416
112
$379K 0.09%
2,914
+54
113
$375K 0.09%
+4,435
114
$373K 0.09%
+3,208
115
$373K 0.09%
+1,116
116
$370K 0.09%
+1,020
117
$370K 0.09%
3,331
-631
118
$368K 0.09%
+1,261
119
$363K 0.09%
4,870
-1,692
120
$357K 0.09%
2,092
-707
121
$357K 0.09%
1,836
-27
122
$355K 0.09%
+1,307
123
$353K 0.09%
1,791
+302
124
$353K 0.09%
4,045
+1,019
125
$352K 0.09%
10,421
+495
3 4
5
6 7