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
$534M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$11.1M
3
+$2.65M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.6M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.01M

Top Sells

1
+$29.3M
2
+$1.95M
3
+$1.25M
4
SJM icon
J.M. Smucker
SJM
+$1.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.01M

Sector Composition

1 Technology 12.36%
2 Financials 6.66%
3 Healthcare 5.85%
4 Industrials 4.88%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.8M 14.94%
3,143,013
+436,686
2
$40M 7.5%
513,316
+9,236
3
$28.5M 5.35%
+289,492
4
$27.8M 5.22%
89,564
-6,266
5
$25.4M 4.75%
131,756
+2,578
6
$15.9M 2.98%
657,242
+26,814
7
$14.6M 2.73%
702,116
-13,472
8
$11.3M 2.11%
139,030
+19,734
9
$10.9M 2.05%
29,083
+592
10
$6.82M 1.28%
147,966
-1,460
11
$6.61M 1.24%
70,234
+449
12
$5.78M 1.08%
171,358
+6,838
13
$5.69M 1.07%
50,960
-3,380
14
$5.45M 1.02%
230,544
+7,146
15
$5.41M 1.01%
31,800
-3,622
16
$5.33M 1%
35,055
+2,122
17
$5.29M 0.99%
14,841
-80
18
$5.25M 0.98%
211,578
-21,673
19
$5.18M 0.97%
49,121
+1,386
20
$4.99M 0.93%
35,384
+1,147
21
$4.92M 0.92%
18,900
-1,276
22
$4.81M 0.9%
94,222
+7,839
23
$4.66M 0.87%
48,130
+3,674
24
$4.5M 0.84%
175,048
+103,100
25
$4.33M 0.81%
78,203
+10,071
1
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