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
$362M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.03M
3
+$3.04M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.82M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2M

Top Sells

1
+$8.24M
2
+$7.96M
3
+$4.18M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.98M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.56M

Sector Composition

1 Technology 6.76%
2 Financials 5.43%
3 Healthcare 5.1%
4 Consumer Staples 4.51%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 9.92%
859,884
-44,093
2
$28.8M 7.96%
176,110
-50,429
3
$19.1M 5.27%
726,268
+21,353
4
$13.4M 3.69%
131,232
+19,664
5
$13.3M 3.69%
473,482
+185,420
6
$12.6M 3.47%
219,265
+70,394
7
$9.82M 2.72%
390,585
+51,392
8
$9.14M 2.53%
184,716
-20,972
9
$8.8M 2.43%
29,860
-6,809
10
$8.59M 2.37%
825,736
+63,376
11
$8.25M 2.28%
74,066
-71,520
12
$7.11M 1.97%
261,273
+103,406
13
$7M 1.93%
172,444
+74,896
14
$5.82M 1.61%
233,549
-3,048
15
$5.36M 1.48%
69,968
+1,454
16
$5.19M 1.43%
233,422
-5,216
17
$5.05M 1.4%
37,672
-4,599
18
$4.68M 1.29%
291,402
+11,720
19
$4.58M 1.27%
258,855
+79,794
20
$4.51M 1.25%
49,008
+9,522
21
$4.02M 1.11%
35,967
+1,626
22
$3.89M 1.07%
27,900
-3,424
23
$3.89M 1.07%
141,414
+41,210
24
$3.81M 1.05%
69,566
-12,491
25
$3.79M 1.05%
17,779
-2,256
1
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