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
$404M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$4.96M
3
+$3.51M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.2M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.11M

Top Sells

1
+$6.8M
2
+$6.09M
3
+$2.38M
4
PM icon
Philip Morris
PM
+$1.96M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.59M

Sector Composition

1 Technology 6.43%
2 Healthcare 5.6%
3 Financials 5.38%
4 Consumer Staples 3.42%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$236K 0.06%
3,199
+68
152
$227K 0.06%
+704
153
$227K 0.06%
1,449
-528
154
$223K 0.06%
2,284
155
$219K 0.05%
7,825
-1,072
156
$218K 0.05%
+9,174
157
$212K 0.05%
1,928
-206
158
$209K 0.05%
+3,337
159
$209K 0.05%
6,431
-60
160
$208K 0.05%
1,624
-166
161
$208K 0.05%
1,352
162
$207K 0.05%
8,785
163
$205K 0.05%
15,682
-15,292
164
$201K 0.05%
+9,906
165
$194K 0.05%
+10,407
166
$126K 0.03%
13,773
-2,634
167
$105K 0.03%
20,000
168
$36K 0.01%
+13,451
169
– –
-40,000
170
– –
-112,479
171
– –
-13,675
172
– –
-23,975
173
– –
-120
174
– –
-76,372
175
– –
-7,800
4 5 6
7
8