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
$362M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.03M
3
+$3.04M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.82M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2M

Top Sells

1
+$8.24M
2
+$7.96M
3
+$4.18M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.98M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.56M

Sector Composition

1 Technology 6.76%
2 Financials 5.43%
3 Healthcare 5.1%
4 Consumer Staples 4.51%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$215K 0.06%
+3,940
152
$215K 0.06%
2,134
-3,310
153
$212K 0.06%
+1,556
154
$209K 0.06%
6,491
+1
155
$207K 0.06%
4,075
-5,276
156
$207K 0.06%
1,324
-68
157
$205K 0.06%
+8,785
158
$204K 0.06%
+4,080
159
$168K 0.05%
16,407
+1,617
160
$157K 0.04%
+13,675
161
$151K 0.04%
112,479
162
$149K 0.04%
+20,000
163
– –
-9,416
164
– –
-1,488
165
– –
-4,001
166
– –
-12,727
167
– –
-6,392
168
– –
-3,848
169
– –
-3,623
170
– –
-3,709
171
– –
-46,832
172
– –
-33,548
173
– –
-39,732
174
– –
-27,285
175
– –
-23,679
4 5 6
7
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