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
$534M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$11.1M
3
+$2.65M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.6M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.01M

Top Sells

1
+$29.3M
2
+$1.95M
3
+$1.25M
4
SJM icon
J.M. Smucker
SJM
+$1.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.01M

Sector Composition

1 Technology 12.36%
2 Financials 6.66%
3 Healthcare 5.85%
4 Industrials 4.88%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$511K 0.1%
439
-9
152
$507K 0.1%
1,137
-8
153
$505K 0.09%
2,652
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154
$504K 0.09%
3,111
+32
155
$497K 0.09%
16,971
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156
$497K 0.09%
316
-1
157
$496K 0.09%
5,638
-215
158
$493K 0.09%
4,590
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159
$489K 0.09%
+1,808
160
$485K 0.09%
5,143
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161
$474K 0.09%
7,081
+3,320
162
$474K 0.09%
22,852
-2,228
163
$471K 0.09%
+4,121
164
$469K 0.09%
13,974
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165
$466K 0.09%
14,626
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166
$463K 0.09%
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167
$454K 0.09%
4,779
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9,152
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169
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170
$435K 0.08%
+8,656
171
$417K 0.08%
3,682
-149
172
$415K 0.08%
4,363
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173
$405K 0.08%
5,363
+1,499
174
$395K 0.07%
826
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175
$394K 0.07%
+955
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7
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