LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+1.27%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$286M
AUM Growth
+$286M
(-6.2%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
153
New
10
Increased
68
Reduced
35
Closed
9
Top Buys
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$4.47M |
| 2 |
Cencora
COR
|
$2.35M |
| 3 |
Gilead Sciences
GILD
|
$2M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.27M |
| 5 |
Vanguard Growth ETF
VUG
|
$925K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$21.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.55M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$4.95M |
| 4 |
Norfolk Southern
NSC
|
$2.78M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$2.31M |
Sector Composition
| 1 | Energy | 8.56% |
| 2 | Technology | 6.27% |
| 3 | Consumer Staples | 6.05% |
| 4 | Healthcare | 5.31% |
| 5 | Financials | 3.89% |
