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

Top Buys

1
+$17.9M
2
+$4.9M
3
+$3.51M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.12M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.11M

Top Sells

1
+$6.79M
2
+$6.05M
3
+$2.38M
4
PM icon
Philip Morris
PM
+$2.04M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.58M

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
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4 5 6 7
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