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
$830M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$12.4M
3
+$10.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.88M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.78M

Top Sells

1
+$13.3M
2
+$9.92M
3
+$6.85M
4
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$4.02M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.51M

Sector Composition

1 Technology 9.27%
2 Financials 6.62%
3 Healthcare 3.9%
4 Industrials 3.35%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$475K 0.06%
5,068
-320
177
$474K 0.06%
257
+14
178
$469K 0.06%
7,615
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179
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180
$466K 0.06%
4,447
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181
$466K 0.06%
1,214
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182
$464K 0.06%
7,951
-61
183
$464K 0.06%
3,873
-147
184
$462K 0.06%
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+307
185
$455K 0.05%
5,608
+61
186
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349,617
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187
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7,154
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188
$443K 0.05%
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189
$443K 0.05%
891
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190
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$442K 0.05%
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193
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194
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11,044
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195
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196
$426K 0.05%
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197
$425K 0.05%
692
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198
$422K 0.05%
530
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199
$407K 0.05%
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200
$407K 0.05%
3,338
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