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
$404M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$4.96M
3
+$3.51M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.2M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.11M

Top Sells

1
+$6.8M
2
+$6.09M
3
+$2.38M
4
PM icon
Philip Morris
PM
+$1.96M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.59M

Sector Composition

1 Technology 6.43%
2 Healthcare 5.6%
3 Financials 5.38%
4 Consumer Staples 3.42%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 7.24%
711,720
-148,164
2
$27.7M 6.87%
166,678
-9,432
3
$26.4M 6.55%
233,549
+159,483
4
$18.6M 4.6%
739,472
+13,204
5
$15.9M 3.95%
561,076
+87,594
6
$15.3M 3.78%
259,263
+39,998
7
$15M 3.71%
584,453
+193,868
8
$10.2M 2.52%
248,140
+75,696
9
$9.88M 2.45%
176,540
-8,176
10
$8.9M 2.21%
29,816
-44
11
$8.4M 2.08%
800,168
-25,568
12
$7.35M 1.82%
271,983
+10,710
13
$6.55M 1.62%
64,428
-66,804
14
$6.14M 1.52%
220,938
+79,524
15
$6.12M 1.52%
64,578
+15,570
16
$5.86M 1.45%
248,560
+15,138
17
$5.42M 1.34%
340,410
+49,008
18
$5.04M 1.25%
71,362
+1,394
19
$4.8M 1.19%
34,509
-3,163
20
$4.35M 1.08%
170,952
-62,597
21
$4.2M 1.04%
35,678
-289
22
$4.03M 1%
220,932
-37,923
23
$3.84M 0.95%
76,173
+19,221
24
$3.84M 0.95%
50,723
+11,712
25
$3.69M 0.92%
17,751
-28
1
2 3 4 5