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
201
$290K 0.05%
511
-41
202
$287K 0.05%
5,101
+390
203
$284K 0.05%
+3,746
204
$284K 0.05%
+45,635
205
$276K 0.05%
12,814
206
$272K 0.05%
985
207
$270K 0.05%
131,880
-25,000
208
$269K 0.05%
8,047
+28
209
$264K 0.05%
744
+3
210
$258K 0.04%
8,563
-2,091
211
$258K 0.04%
+5,028
212
$255K 0.04%
+1,692
213
$253K 0.04%
2,306
-20
214
$250K 0.04%
2,340
215
$249K 0.04%
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-430
216
$248K 0.04%
926
+1
217
$248K 0.04%
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218
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219
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220
$236K 0.04%
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221
$234K 0.04%
2,297
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222
$232K 0.04%
16,642
-1,261
223
$231K 0.04%
6,214
224
$223K 0.04%
1,535
-78
225
$223K 0.04%
+977
7 8
9
10 11