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
$830M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$12.4M
3
+$10.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.88M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.78M

Top Sells

1
+$13.3M
2
+$9.92M
3
+$6.85M
4
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$4.02M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.51M

Sector Composition

1 Technology 9.27%
2 Financials 6.62%
3 Healthcare 3.9%
4 Industrials 3.35%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.12%
10,448
-26,305
102
$1.04M 0.12%
2,221
-168
103
$1.04M 0.12%
20,952
-4,494
104
$1.04M 0.12%
25,020
-1,508
105
$1.03M 0.12%
2,986
+94
106
$1.01M 0.12%
7,867
-110
107
$984K 0.12%
27,221
-7,576
108
$971K 0.12%
29,759
+7,351
109
$950K 0.11%
11,250
-3,642
110
$947K 0.11%
13,620
-832
111
$929K 0.11%
12,979
+2,888
112
$927K 0.11%
1,823
-91
113
$888K 0.11%
20,517
114
$884K 0.11%
1,563
+103
115
$883K 0.11%
3,177
-395
116
$871K 0.1%
1,315
+4
117
$864K 0.1%
15,997
-793
118
$861K 0.1%
10,719
+19
119
$839K 0.1%
9,948
-268
120
$832K 0.1%
3,417
-147
121
$828K 0.1%
21,036
+712
122
$809K 0.1%
3,006
-258
123
$806K 0.1%
2,531
+17
124
$805K 0.1%
1,537
-522
125
$787K 0.09%
11,106
+3,892
3 4
5
6 7