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
$414M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.72M
3
+$2.58M
4
MDT icon
Medtronic
MDT
+$2.29M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.97M

Top Sells

1
+$15.8M
2
+$12.3M
3
+$8.53M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.42M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.47M

Sector Composition

1 Technology 10.07%
2 Healthcare 7.23%
3 Financials 5.49%
4 Consumer Discretionary 4.89%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$350K 0.08%
9,700
-3,405
127
$348K 0.08%
+13,876
128
$348K 0.08%
4,519
-302
129
$347K 0.08%
3,720
+245
130
$346K 0.08%
+3,251
131
$343K 0.08%
6,730
-612
132
$337K 0.08%
5,956
-344
133
$335K 0.08%
2,855
-1,342
134
$332K 0.08%
9,597
-3,166
135
$331K 0.08%
18,232
-8,151
136
$331K 0.08%
45,000
137
$330K 0.08%
13,913
-2,839
138
$326K 0.08%
+2,180
139
$322K 0.08%
1,673
+120
140
$319K 0.08%
+1,828
141
$319K 0.08%
4,547
+54
142
$318K 0.08%
+1,676
143
$315K 0.08%
4,756
+817
144
$312K 0.08%
7,850
-1,550
145
$302K 0.07%
+5,790
146
$300K 0.07%
+1,172
147
$295K 0.07%
+2,592
148
$294K 0.07%
+676
149
$290K 0.07%
+26,338
150
$286K 0.07%
+7,252
4 5
6
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