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
$830M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$12.4M
3
+$10.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.88M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.78M

Top Sells

1
+$13.3M
2
+$9.92M
3
+$6.85M
4
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$4.02M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.51M

Sector Composition

1 Technology 9.27%
2 Financials 6.62%
3 Healthcare 3.9%
4 Industrials 3.35%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.9M 11.83%
3,538,710
-58,926
2
$63.5M 7.59%
1,749,918
+39,270
3
$46.7M 5.59%
1,920,372
+862,521
4
$46.2M 5.53%
498,240
+30,488
5
$41.2M 4.93%
398,597
+17,859
6
$30.1M 3.6%
81,151
-3,489
7
$28.8M 3.45%
376,555
+116,007
8
$27.3M 3.26%
122,776
-32
9
$21.8M 2.6%
768,724
+128,554
10
$20.4M 2.44%
811,847
+410,670
11
$19.9M 2.38%
793,295
+127,242
12
$19.6M 2.34%
185,386
+117,447
13
$18M 2.15%
244,609
-26,188
14
$16.4M 1.97%
560,680
+106,735
15
$11.4M 1.37%
30,449
+1,098
16
$9.48M 1.13%
90,639
+16,868
17
$8.43M 1.01%
77,788
+4,879
18
$8.23M 0.98%
43,277
+1,292
19
$7.53M 0.9%
14,135
+84
20
$6.99M 0.84%
19,950
+114
21
$6.78M 0.81%
+257,235
22
$6.56M 0.78%
26,762
-554
23
$6M 0.72%
74,337
-15,538
24
$5.84M 0.7%
37,389
+94
25
$5.56M 0.66%
33,189
-1,936
1
2 3 4 5