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
201
$313K 0.06%
2,696
-164
202
$312K 0.06%
1,487
+114
203
$312K 0.06%
7,855
-4
204
$309K 0.06%
+2,870
205
$307K 0.06%
5,057
-12,262
206
$304K 0.06%
1,045
+13
207
$304K 0.06%
1,014
+31
208
$291K 0.05%
3,807
+14
209
$290K 0.05%
+4,392
210
$288K 0.05%
3,208
+103
211
$286K 0.05%
+869
212
$283K 0.05%
2,610
-169
213
$281K 0.05%
+4,536
214
$281K 0.05%
10,936
215
$275K 0.05%
3,535
-496
216
$274K 0.05%
6,000
+200
217
$274K 0.05%
+1,707
218
$272K 0.05%
2,834
-571
219
$271K 0.05%
14,656
-449
220
$265K 0.05%
+2,726
221
$264K 0.05%
2,438
-50
222
$262K 0.05%
+2,043
223
$261K 0.05%
+7,000
224
$261K 0.05%
+1,307
225
$259K 0.05%
+1,259
7 8
9
10 11