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
$587M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.1M
3
+$1.99M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.11M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$854K

Top Sells

1
+$6.17M
2
+$3.02M
3
+$2.96M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.95M
5
AAPL icon
Apple
AAPL
+$1.85M

Sector Composition

1 Technology 12.44%
2 Healthcare 7.54%
3 Financials 6.88%
4 Industrials 5.93%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$362K 0.06%
6,236
+771
177
$360K 0.06%
2,977
178
$358K 0.06%
819
-273
179
$353K 0.06%
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+1,402
180
$352K 0.06%
16,589
181
$350K 0.06%
1,352
182
$346K 0.06%
+3,899
183
$341K 0.06%
4,077
184
$333K 0.06%
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+785
185
$332K 0.06%
3,809
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186
$326K 0.06%
6,017
+1,159
187
$323K 0.06%
15,116
+4,227
188
$320K 0.05%
3,987
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189
$319K 0.05%
6,657
-1,266
190
$318K 0.05%
1,041
-802
191
$312K 0.05%
752
192
$311K 0.05%
12,449
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193
$307K 0.05%
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194
$307K 0.05%
3,022
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195
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196
$305K 0.05%
1,234
+261
197
$300K 0.05%
9,258
+1,945
198
$294K 0.05%
+634
199
$292K 0.05%
+963
200
$292K 0.05%
448
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