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
$313M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$18.3M
3
+$11.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.84M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.15M

Top Sells

1
+$7.21M
2
+$4.55M
3
+$2.46M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.41M
5
EPD icon
Enterprise Products Partners
EPD
+$1.3M

Sector Composition

1 Energy 8.3%
2 Technology 6.95%
3 Consumer Staples 5.65%
4 Healthcare 4.12%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 17.87%
525,443
+171,818
2
$42.1M 13.45%
1,173,113
+662,502
3
$28M 8.94%
639,792
+257,150
4
$15.5M 4.94%
139,542
+61,743
5
$8.3M 2.65%
326,812
+82,804
6
$6.38M 2.04%
174,269
+20,966
7
$5.91M 1.89%
653,265
8
$5.4M 1.72%
823,752
-48,576
9
$5.15M 1.65%
+70,445
10
$4.75M 1.52%
174,144
+10,932
11
$4.34M 1.39%
28,500
-2,206
12
$3.99M 1.28%
148,576
-2,587
13
$3.98M 1.27%
47,611
-428
14
$3.96M 1.27%
134,009
+3,318
15
$3.78M 1.21%
+60,458
16
$3.74M 1.2%
34,607
-294
17
$3.74M 1.2%
63,225
+937
18
$3.32M 1.06%
60,070
-9,983
19
$3.29M 1.05%
60,775
+16,630
20
$3.08M 0.98%
109,510
+4,532
21
$3.05M 0.97%
119,277
+44,150
22
$3.04M 0.97%
31,009
+387
23
$3.01M 0.96%
64,880
+784
24
$2.93M 0.94%
90,681
+2,787
25
$2.89M 0.92%
28,216
+1,706
1
2 3 4 5