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
$587M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.1M
3
+$1.99M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.11M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$854K

Top Sells

1
+$6.17M
2
+$3.02M
3
+$2.96M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.95M
5
AAPL icon
Apple
AAPL
+$1.85M

Sector Composition

1 Technology 12.44%
2 Healthcare 7.54%
3 Financials 6.88%
4 Industrials 5.93%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$653K 0.11%
3,822
+6
127
$646K 0.11%
4,247
-527
128
$641K 0.11%
+5,560
129
$638K 0.11%
5,435
+25
130
$636K 0.11%
472
-41
131
$627K 0.11%
19,588
+248
132
$618K 0.11%
10,210
-1,057
133
$616K 0.1%
6,487
-41
134
$603K 0.1%
2,069
+233
135
$601K 0.1%
1,136
-5
136
$586K 0.1%
1,461
-5
137
$576K 0.1%
6,850
+731
138
$573K 0.1%
1,908
-108
139
$572K 0.1%
3,310
+482
140
$558K 0.1%
3,460
+692
141
$555K 0.09%
4,949
-1,370
142
$554K 0.09%
4,195
+1,519
143
$546K 0.09%
819
-532
144
$526K 0.09%
3,159
-161
145
$526K 0.09%
4,504
-15
146
$523K 0.09%
868
-26
147
$509K 0.09%
3,619
+8
148
$499K 0.09%
17,588
-590
149
$492K 0.08%
3,128
-463
150
$489K 0.08%
863
-86
4 5
6
7 8