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
$534M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$11.1M
3
+$2.65M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.6M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.01M

Top Sells

1
+$29.3M
2
+$1.95M
3
+$1.25M
4
SJM icon
J.M. Smucker
SJM
+$1.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.01M

Sector Composition

1 Technology 12.36%
2 Financials 6.66%
3 Healthcare 5.85%
4 Industrials 4.88%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$820K 0.15%
3,892
-3,267
102
$812K 0.15%
3,074
-42
103
$790K 0.15%
21,357
+6,055
104
$785K 0.15%
1,190
+185
105
$782K 0.15%
3,514
+757
106
$778K 0.15%
1,699
+613
107
$773K 0.14%
2,131
-59
108
$770K 0.14%
3,113
-10
109
$760K 0.14%
6,283
+4,041
110
$743K 0.14%
10,594
+4,264
111
$734K 0.14%
5,040
+54
112
$725K 0.14%
3,114
+916
113
$725K 0.14%
3,184
+21
114
$720K 0.13%
3,036
+30
115
$717K 0.13%
3,258
-64
116
$704K 0.13%
4,544
+2,257
117
$685K 0.13%
2,897
-48
118
$684K 0.13%
1,596
+6
119
$681K 0.13%
+24,637
120
$670K 0.13%
6,173
+16
121
$670K 0.13%
14,207
-210
122
$660K 0.12%
+8,123
123
$647K 0.12%
2,677
-189
124
$645K 0.12%
3,445
+131
125
$642K 0.12%
1,466
-26
3 4
5
6 7