LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+7.1%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$563M
AUM Growth
+$563M
(+8.2%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
230
New
17
Increased
97
Reduced
81
Closed
7
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$35.5M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$5.49M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.14M |
| 4 |
eBay
EBAY
|
$1.61M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.25M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.91M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.02M |
| 3 |
Starbucks
SBUX
|
$979K |
| 4 |
Greenlight Captial
GLRE
|
$777K |
| 5 |
iShares Global Tech ETF
IXN
|
$739K |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Healthcare | 7.6% |
| 3 | Financials | 6.56% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Greenlight Captial
GLRE
$441M
| – | – | -89,338 | Closed | -$777K |
|
|
227
iShares Global Tech ETF
IXN
$5.71B
| – | – | -2,402 | Closed | -$739K |
|
228
Omnicom Group
OMC
$15.2B
| – | – | -3,118 | Closed | -$231K |
|
229
Invesco Oil & Gas Services ETF
PXJ
$27.2M
| – | – | -10,000 | Closed | -$34K |
|
|
FLIR
230
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – | -10,741 | Closed | -$607K |
|