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
$414M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.72M
3
+$2.58M
4
MDT icon
Medtronic
MDT
+$2.29M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.97M

Top Sells

1
+$15.8M
2
+$12.3M
3
+$8.53M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.42M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.47M

Sector Composition

1 Technology 10.07%
2 Healthcare 7.23%
3 Financials 5.49%
4 Consumer Discretionary 4.89%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 8.85%
743,548
+34,640
2
$34.8M 8.4%
172,214
-4,591
3
$25.8M 6.24%
860,924
+45,204
4
$18.5M 4.47%
760,339
-180,571
5
$15.9M 3.83%
173,852
-4,356
6
$12.5M 3.02%
216,558
-33,608
7
$12.2M 2.94%
313,783
-165,455
8
$10.2M 2.46%
801,528
+10,736
9
$9.92M 2.4%
32,045
-2,779
10
$9.19M 2.22%
104,936
+22,547
11
$7.5M 1.81%
434,583
+13,029
12
$7.18M 1.73%
35,302
+564
13
$7.15M 1.72%
243,160
+51,214
14
$6.62M 1.6%
23,356
+12,703
15
$5.61M 1.35%
376,950
-119,934
16
$5.07M 1.22%
51,596
-9
17
$4.65M 1.12%
33,044
+1,452
18
$4.65M 1.12%
33,680
+1,660
19
$4.42M 1.07%
73,952
-1,425
20
$4.37M 1.05%
169,164
+44,244
21
$4.34M 1.05%
45,218
+1,718
22
$4.33M 1.05%
92,923
+3,315
23
$4.21M 1.02%
39,030
+7,751
24
$4.13M 1%
252,932
-521,944
25
$4.12M 0.99%
103,242
+7,011
1
2 3 4 5