LA

LVW Advisors Portfolio holdings

AUM $987M
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.87M
3
+$1.44M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.23M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.05M

Top Sells

1
+$1.87M
2
+$990K
3
+$971K
4
GLRE icon
Greenlight Captial
GLRE
+$777K
5
IXN icon
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 Change
in Stake 		Capital Flow
226
– –
-89,338
227
– –
-14,412
228
– –
-3,118
229
– –
-2,000
230
– –
-10,741
6 7 8 9
10