LA
LVW Advisors Portfolio holdings
AUM
$893M
1-Year Return
14.96%
This Quarter Return
-1.34%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$313M
AUM Growth
+$57.6M
(+23%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
19.31%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
165
New
16
Increased
51
Reduced
50
Closed
15
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$18.3M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$11.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.84M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.15M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$7.21M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.55M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.46M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.41M |
| 5 |
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% |
