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
$404M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$4.96M
3
+$3.51M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.2M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.11M

Top Sells

1
+$6.8M
2
+$6.09M
3
+$2.38M
4
PM icon
Philip Morris
PM
+$1.96M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.59M

Sector Composition

1 Technology 6.43%
2 Healthcare 5.6%
3 Financials 5.38%
4 Consumer Staples 3.42%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$317K 0.08%
3,694
-93
127
$311K 0.08%
10,872
-10,625
128
$308K 0.08%
+6,300
129
$308K 0.08%
1,949
130
$308K 0.08%
1,419
-151
131
$308K 0.08%
+68,507
132
$299K 0.07%
5,600
+1,520
133
$297K 0.07%
+1,196
134
$295K 0.07%
1,848
-9
135
$293K 0.07%
+3,528
136
$280K 0.07%
3,342
-291
137
$279K 0.07%
+5,849
138
$279K 0.07%
+5,992
139
$278K 0.07%
1,717
-226
140
$265K 0.07%
+2,247
141
$264K 0.07%
3,695
-3,102
142
$263K 0.07%
1,650
-450
143
$261K 0.06%
2,017
-277
144
$260K 0.06%
45,000
145
$254K 0.06%
1,542
-183
146
$253K 0.06%
2,000
+444
147
$252K 0.06%
+9,400
148
$250K 0.06%
+7,000
149
$249K 0.06%
1,944
150
$244K 0.06%
8,376
-2,016
4 5
6
7 8