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
$362M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.03M
3
+$3.04M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.82M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2M

Top Sells

1
+$8.24M
2
+$7.96M
3
+$4.18M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.98M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.56M

Sector Composition

1 Technology 6.76%
2 Financials 5.43%
3 Healthcare 5.1%
4 Consumer Staples 4.51%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$285K 0.08%
+4,219
127
$282K 0.08%
7,800
-10,690
128
$281K 0.08%
1,725
-232
129
$278K 0.08%
2,663
-2,957
130
$270K 0.07%
2,616
-2,583
131
$263K 0.07%
2,294
-2,661
132
$258K 0.07%
+8,375
133
$250K 0.07%
+10,025
134
$248K 0.07%
+2,100
135
$247K 0.07%
1,944
136
$246K 0.07%
8,897
-710
137
$245K 0.07%
+10,050
138
$244K 0.07%
3,131
-1,866
139
$241K 0.07%
45,000
140
$233K 0.06%
5,925
-2,550
141
$232K 0.06%
22,999
-21,550
142
$231K 0.06%
2,284
-2,884
143
$227K 0.06%
+3,460
144
$227K 0.06%
1,790
-19
145
$225K 0.06%
+3,509
146
$225K 0.06%
120
-133
147
$222K 0.06%
2,035
+216
148
$220K 0.06%
+1,352
149
$217K 0.06%
+1,472
150
$217K 0.06%
+9,900
4 5
6
7 8