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
$284M
AUM Growth
+$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$5.19M
3
+$4.1M
4
GIS icon
General Mills
GIS
+$2.52M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.26M

Top Sells

1
+$13.1M
2
+$2.19M
3
+$2.15M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M
5
VUG icon
Vanguard Growth ETF
VUG
+$766K

Sector Composition

1 Consumer Staples 6.8%
2 Technology 5.99%
3 Energy 5.76%
4 Healthcare 5.1%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 15.44%
345,455
-6,027
2
$36M 12.66%
870,608
+99,285
3
$23.4M 8.23%
483,571
+107,356
4
$21.4M 7.52%
195,542
+20,705
5
$19M 6.7%
78,192
+40,080
6
$6.57M 2.31%
182,508
-3,872
7
$5.83M 2.05%
112,032
-1,459
8
$4.85M 1.71%
161,460
+4,144
9
$4.62M 1.62%
584,584
-27,080
10
$4.1M 1.44%
29,186
+127
11
$4.06M 1.43%
44,465
-1,402
12
$3.63M 1.28%
27,470
-175
13
$3.43M 1.21%
49,812
-2,165
14
$3.21M 1.13%
20,987
-907
15
$3.21M 1.13%
39,752
-2,581
16
$3.13M 1.1%
26,658
-1,897
17
$3M 1.06%
54,204
-562
18
$2.92M 1.03%
30,894
-239
19
$2.92M 1.03%
102,349
-716
20
$2.91M 1.03%
25,234
-705
21
$2.85M 1%
39,268
-1,283
22
$2.82M 0.99%
62,860
-2,190
23
$2.75M 0.97%
97,668
+762
24
$2.71M 0.95%
31,147
-586
25
$2.68M 0.94%
84,868
-14,840
1
2 3 4 5