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
$830M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$12.4M
3
+$10.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.88M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.78M

Top Sells

1
+$13.3M
2
+$9.92M
3
+$6.85M
4
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$4.02M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.51M

Sector Composition

1 Technology 9.27%
2 Financials 6.62%
3 Healthcare 3.9%
4 Industrials 3.35%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$777K 0.09%
5,572
+2,422
127
$772K 0.09%
4,228
-234
128
$767K 0.09%
1,549
+101
129
$758K 0.09%
6,646
-518
130
$736K 0.09%
4,446
-18
131
$728K 0.09%
2,751
-2
132
$724K 0.09%
5,451
-411
133
$717K 0.09%
5,646
-10
134
$715K 0.09%
6,953
-2,659
135
$713K 0.09%
21,617
-1,325
136
$708K 0.08%
2,146
-119
137
$694K 0.08%
8,437
-180
138
$682K 0.08%
3,381
+53
139
$673K 0.08%
4,089
+1,746
140
$672K 0.08%
1,350
-18
141
$671K 0.08%
9,209
+3,308
142
$670K 0.08%
2,370
-137
143
$668K 0.08%
2,180
+1,297
144
$667K 0.08%
5,110
-300
145
$663K 0.08%
4,515
-83
146
$658K 0.08%
13,052
+122
147
$656K 0.08%
7,671
+648
148
$649K 0.08%
22,753
+1,582
149
$643K 0.08%
2,397
+353
150
$617K 0.07%
5,305
-411
4 5
6
7 8