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
$313M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$18.3M
3
+$11.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.84M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.15M

Top Sells

1
+$7.21M
2
+$4.55M
3
+$2.46M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.41M
5
EPD icon
Enterprise Products Partners
EPD
+$1.3M

Sector Composition

1 Energy 8.3%
2 Technology 6.95%
3 Consumer Staples 5.65%
4 Healthcare 4.12%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$254K 0.08%
7,325
127
$253K 0.08%
1,898
+32
128
$249K 0.08%
1,720
-55
129
$248K 0.08%
+2,110
130
$246K 0.08%
1,640
-133
131
$241K 0.08%
2,962
132
$241K 0.08%
3,090
133
$239K 0.08%
16,650
+256
134
$238K 0.08%
4,289
-189
135
$235K 0.08%
15,845
136
– –
0
137
$225K 0.07%
2,260
-505
138
$224K 0.07%
6,101
139
$222K 0.07%
+7,041
140
– –
0
141
$219K 0.07%
5,598
-1,477
142
$215K 0.07%
5,781
143
$214K 0.07%
+3,765
144
– –
0
145
$206K 0.07%
+1,965
146
$203K 0.06%
+9,738
147
$203K 0.06%
+4,896
148
$170K 0.05%
12,572
-85
149
$14K ﹤0.01%
15,000
-6,000
150
– –
0
3 4 5
6
7