LA

LVW Advisors Portfolio holdings

AUM $987M
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$2.34M
3
+$2.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.28M
5
VUG icon
Vanguard Growth ETF
VUG
+$921K

Top Sells

1
+$20.6M
2
+$6.54M
3
+$2.77M
4
NVS icon
Novartis
NVS
+$1.67M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.26M

Sector Composition

1 Energy 8.56%
2 Technology 6.27%
3 Consumer Staples 6.05%
4 Healthcare 5.31%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-27,024
152
– –
-2,015
153
– –
-8,162
3 4 5 6
7