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

Top Buys

1
+$3.42M
2
+$2.76M
3
+$2.4M
4
HD icon
Home Depot
HD
+$2.36M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.95M

Top Sells

1
+$15.8M
2
+$12.1M
3
+$7.82M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.04M
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
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204
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