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
$534M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$11.1M
3
+$2.65M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.6M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.01M

Top Sells

1
+$29.3M
2
+$1.95M
3
+$1.25M
4
SJM icon
J.M. Smucker
SJM
+$1.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.01M

Sector Composition

1 Technology 12.36%
2 Financials 6.66%
3 Healthcare 5.85%
4 Industrials 4.88%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$638K 0.12%
+17,268
127
$636K 0.12%
+5,237
128
$633K 0.12%
5,808
-927
129
$628K 0.12%
3,846
+52
130
$626K 0.12%
14,346
-1,166
131
$624K 0.12%
12,445
-40
132
$619K 0.12%
1,272
+265
133
$612K 0.11%
5,561
+1,634
134
$611K 0.11%
4,824
-120
135
$602K 0.11%
54,919
+52
136
$600K 0.11%
1,006
+173
137
$597K 0.11%
6,926
-73
138
$576K 0.11%
2,106
-65
139
$573K 0.11%
11,011
+5,851
140
$569K 0.11%
+19,345
141
$553K 0.1%
2,728
+772
142
$553K 0.1%
15,614
+2,758
143
$547K 0.1%
3,364
-270
144
$533K 0.1%
1,005
+150
145
$530K 0.1%
3,899
+7
146
$530K 0.1%
12,140
-15,762
147
$525K 0.1%
1,345
+660
148
$524K 0.1%
4,430
+91
149
$519K 0.1%
1,757
+204
150
$518K 0.1%
886
-30
4 5
6
7 8