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
201
$404K 0.05%
3,952
+10
202
$404K 0.05%
+3,610
203
$401K 0.05%
4,854
-145
204
$396K 0.05%
3,799
+20
205
$391K 0.05%
4,014
+1,395
206
$389K 0.05%
3,547
+659
207
$388K 0.05%
17,524
+118
208
$386K 0.05%
11,412
+3,595
209
$385K 0.05%
794
+28
210
$378K 0.05%
4,981
-18
211
$377K 0.05%
1,522
+1
212
$375K 0.04%
3,411
-151
213
$358K 0.04%
3,077
-1,122
214
$357K 0.04%
6,513
+53
215
$355K 0.04%
528
+18
216
$354K 0.04%
755
+140
217
$354K 0.04%
7,821
-10
218
$348K 0.04%
3,545
+48
219
$347K 0.04%
1,734
+452
220
$346K 0.04%
4,703
-1,177
221
$346K 0.04%
1,127
222
$341K 0.04%
2,438
-95
223
$337K 0.04%
652
224
$331K 0.04%
890
+25
225
$327K 0.04%
1,783
-242
7 8
9
10 11