LA

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

Top Buys

1
+$5.13M
2
+$3.95M
3
+$2.98M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.81M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2M

Top Sells

1
+$8.08M
2
+$7.82M
3
+$4.18M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.07M
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%
2,134
-3,310
152
$215K 0.06%
+3,940
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
– –
-6,392
164
– –
-12,727
165
– –
-4,001
166
– –
-3,543
167
– –
0
168
– –
-15,150
169
– –
0
170
– –
0
171
– –
-4,699
172
– –
-14,189
173
– –
-18,264
174
– –
-21,222
175
– –
-13,133
4 5 6
7
8