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
$414M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.72M
3
+$2.58M
4
MDT icon
Medtronic
MDT
+$2.29M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.97M

Top Sells

1
+$15.8M
2
+$12.3M
3
+$8.53M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.42M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.47M

Sector Composition

1 Technology 10.07%
2 Healthcare 7.23%
3 Financials 5.49%
4 Consumer Discretionary 4.89%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$226K 0.05%
+5,578
177
$224K 0.05%
1,896
-153
178
$221K 0.05%
+1,647
179
$221K 0.05%
3,411
-1,145
180
$220K 0.05%
+487
181
$220K 0.05%
+5,724
182
$218K 0.05%
+1,598
183
$213K 0.05%
+2,390
184
$211K 0.05%
4,729
+59
185
$210K 0.05%
+5,900
186
$209K 0.05%
+2,952
187
$208K 0.05%
+868
188
$206K 0.05%
+6,760
189
$201K 0.05%
+482
190
$201K 0.05%
+680
191
$190K 0.05%
45,000
192
$175K 0.04%
14,274
-9,921
193
$141K 0.03%
+4,884
194
$122K 0.03%
25,000
-600
195
$98K 0.02%
13,724
-12,262
196
$62K 0.02%
12,124
197
– –
-69,293
198
– –
-18,327
199
– –
-4,360
200
– –
-6,376
5 6 7
8
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