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
176
– –
-3,396
177
– –
-542
178
– –
0
179
– –
-23,679
180
– –
-27,285
181
– –
-39,732
182
– –
-33,548
183
– –
-46,832
184
– –
-3,709
185
– –
-3,623
186
– –
-3,848
187
– –
-1,488
188
– –
-9,416
4 5 6 7
8