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
$587M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.1M
3
+$1.99M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.11M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$854K

Top Sells

1
+$6.17M
2
+$3.02M
3
+$2.96M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.95M
5
AAPL icon
Apple
AAPL
+$1.85M

Sector Composition

1 Technology 12.44%
2 Healthcare 7.54%
3 Financials 6.88%
4 Industrials 5.93%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$487K 0.08%
1,799
-193
152
$475K 0.08%
3,277
-137
153
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3,740
-734
154
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25,888
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155
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156
$456K 0.08%
2,493
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157
$454K 0.08%
2,175
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158
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6,852
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159
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9,103
-3,994
160
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1,858
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161
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4,522
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162
$438K 0.07%
1,497
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163
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9,036
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164
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2,558
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165
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166
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167
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168
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171
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4,421
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172
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11,706
-1,746
173
$368K 0.06%
1,023
-171
174
$368K 0.06%
848
-76
175
$367K 0.06%
1,351
+260
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7
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