LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+5.75%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$356M
AUM Growth
+$356M
(+13%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
161
New
15
Increased
78
Reduced
31
Closed
6
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.21M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.23M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.64M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.39M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$5.2M |
| 2 |
Schwab US REIT ETF
SCHH
|
$1.51M |
| 3 |
Target
TGT
|
$763K |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$608K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$491K |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Healthcare | 5.86% |
| 3 | Consumer Staples | 5.83% |
| 4 | Financials | 5.23% |
| 5 | Energy | 4.12% |
