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LVW Advisors Portfolio holdings

AUM $1.03B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$17.3M
3
+$11.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.76M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.92M

Top Sells

1
+$6.71M
2
+$4.36M
3
+$2.46M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.41M
5
COP icon
ConocoPhillips
COP
+$763K

Sector Composition

1 Energy 8.3%
2 Technology 6.95%
3 Consumer Staples 5.65%
4 Healthcare 4.12%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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