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
$587M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.1M
3
+$1.99M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.11M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$854K

Top Sells

1
+$6.17M
2
+$3.02M
3
+$2.96M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.95M
5
AAPL icon
Apple
AAPL
+$1.85M

Sector Composition

1 Technology 12.44%
2 Healthcare 7.54%
3 Financials 6.88%
4 Industrials 5.93%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$905K 0.15%
3,040
+33
102
$890K 0.15%
5,557
-22
103
$878K 0.15%
23,990
-103
104
$859K 0.15%
22,970
-3,176
105
$849K 0.14%
17,363
+1,541
106
$842K 0.14%
25,873
+1,113
107
$820K 0.14%
10,250
+490
108
$804K 0.14%
15,973
-1,326
109
$803K 0.14%
40,436
-280
110
$793K 0.14%
24,311
-1,175
111
$793K 0.14%
2,607
+569
112
$792K 0.13%
7,717
+1,123
113
$787K 0.13%
5,617
-2,296
114
$762K 0.13%
4,040
-366
115
$761K 0.13%
9,683
-1,075
116
$753K 0.13%
14,630
-1,712
117
$751K 0.13%
7,233
-506
118
$733K 0.12%
18,521
-920
119
$733K 0.12%
5,531
-126
120
$730K 0.12%
2,251
-33
121
$685K 0.12%
5,952
-809
122
$672K 0.11%
3,999
+2,627
123
$670K 0.11%
+4,948
124
$661K 0.11%
961
-25
125
$658K 0.11%
1,919
+208
3 4
5
6 7