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
$830M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$12.4M
3
+$10.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.88M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.78M

Top Sells

1
+$13.3M
2
+$9.92M
3
+$6.85M
4
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$4.02M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.51M

Sector Composition

1 Technology 9.27%
2 Financials 6.62%
3 Healthcare 3.9%
4 Industrials 3.35%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$615K 0.07%
8,694
-3,808
152
$606K 0.07%
1,109
-8
153
$604K 0.07%
4,878
+235
154
$602K 0.07%
5,440
+282
155
$599K 0.07%
974
+4
156
$598K 0.07%
2,672
-426
157
$593K 0.07%
6,005
+535
158
$592K 0.07%
1,076
+424
159
$558K 0.07%
1,215
-83
160
$557K 0.07%
1,594
-32
161
$543K 0.06%
22,769
+4,660
162
$542K 0.06%
2,179
+307
163
$534K 0.06%
564
-48
164
$521K 0.06%
2,204
-782
165
$512K 0.06%
12,447
-2,394
166
$508K 0.06%
1,664
+83
167
$504K 0.06%
1,128
-102
168
$501K 0.06%
5,553
169
$500K 0.06%
3,576
+311
170
$492K 0.06%
10,660
171
$491K 0.06%
2,321
-54
172
$489K 0.06%
3,247
+189
173
$488K 0.06%
3,361
+117
174
$485K 0.06%
5,420
-210
175
$485K 0.06%
6,757
-185
5 6
7
8 9