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
$534M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$11.1M
3
+$2.65M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.6M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.01M

Top Sells

1
+$29.3M
2
+$1.95M
3
+$1.25M
4
SJM icon
J.M. Smucker
SJM
+$1.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.01M

Sector Composition

1 Technology 12.36%
2 Financials 6.66%
3 Healthcare 5.85%
4 Industrials 4.88%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$386K 0.07%
5,832
177
$386K 0.07%
+6,310
178
$383K 0.07%
6,668
+954
179
$376K 0.07%
+12,482
180
$371K 0.07%
2,605
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181
$369K 0.07%
+2,936
182
$368K 0.07%
1,049
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183
$368K 0.07%
5,765
-190
184
$365K 0.07%
3,393
-11,645
185
$364K 0.07%
4,031
+838
186
$359K 0.07%
5,563
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187
$359K 0.07%
673
188
$358K 0.07%
4,457
+1,599
189
$358K 0.07%
1,060
+298
190
$356K 0.07%
785
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191
$356K 0.07%
4,100
192
$342K 0.06%
421
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193
$341K 0.06%
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194
$339K 0.06%
16,939
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195
$336K 0.06%
3,692
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196
$336K 0.06%
+762
197
$330K 0.06%
+4,261
198
$327K 0.06%
+1,590
199
$320K 0.06%
7,333
-114
200
$313K 0.06%
+17,762
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