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
$587M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.1M
3
+$1.99M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.11M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$854K

Top Sells

1
+$6.17M
2
+$3.02M
3
+$2.96M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.95M
5
AAPL icon
Apple
AAPL
+$1.85M

Sector Composition

1 Technology 12.44%
2 Healthcare 7.54%
3 Financials 6.88%
4 Industrials 5.93%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 8.87%
663,049
-8,825
2
$48.7M 8.3%
1,549,670
+73,628
3
$38.5M 6.56%
120,062
-6,073
4
$26.1M 4.45%
147,110
-10,425
5
$26M 4.44%
878,861
-101,842
6
$16.2M 2.76%
790,216
-59,040
7
$15.9M 2.71%
590,406
-8,382
8
$11.1M 1.9%
23,337
-1,612
9
$10.6M 1.81%
31,536
-3,823
10
$9.63M 1.64%
107,277
+3,394
11
$7.81M 1.33%
289,856
-3,376
12
$7.16M 1.22%
144,742
+40,187
13
$6.6M 1.12%
41,680
-1,496
14
$6.14M 1.05%
45,361
-4,106
15
$6.01M 1.02%
20,092
-3,534
16
$5.99M 1.02%
101,378
-7,569
17
$5.98M 1.02%
54,180
+1,924
18
$5.93M 1.01%
231,720
-26,084
19
$5.86M 1%
230,388
-5,584
20
$5.77M 0.98%
91,114
-3,431
21
$5.75M 0.98%
34,480
-3,280
22
$5.71M 0.97%
52,761
+10,296
23
$5.56M 0.95%
38,460
-4,280
24
$5.54M 0.94%
31,914
-1,456
25
$5.51M 0.94%
32,239
-2,366
1
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