LA
LVW Advisors Portfolio holdings
AUM $893M
This Quarter Return
-0.4%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$830M
AUM Growth
+$13.3M (+2%)
Cap. Flow
+$24.6M
Cap. Flow % of AUM
2.96%
Top 10 Holdings %Top 10 Hldgs %
51.23%
Holding
327
New
20
Increased
128
Reduced
129
Closed
30
Top Buys
| 1 | $21M | |
| 2 | $12.4M | |
| 3 | $10.3M | |
| 4 | $8.88M | |
| 5 | $6.78M |
Top Sells
| 1 | $13.3M | |
| 2 | $9.92M | |
| 3 | $6.85M | |
| 4 | $4.02M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $322K | 0.04% | 70 -9 | -11% | -$41.5K | |||
| $320K | 0.04% | 1,871 | – | – | |||
| $317K | 0.04% | 7,670 +685 | +10% | +$28.3K | |||
| $315K | 0.04% | 4,197 +25 | +0.6% | +$1.88K | |||
| $315K | 0.04% | 2,049 +218 | +12% | +$33.5K | |||
| $315K | 0.04% | 4,469 +1,047 | +31% | +$73.7K | |||
| $312K | 0.04% | 4,614 -116 | -2% | -$7.86K | |||
| $301K | 0.04% | 1,598 -236 | -13% | -$44.4K | |||
| $301K | 0.04% | 4,737 +1,728 | +57% | +$110K | |||
| $300K | 0.04% | 1,352 +296 | +28% | +$65.7K | |||
| $298K | 0.04% | +10,500 | New | +$298K | |||
| $297K | 0.04% | 2,488 -293 | -11% | -$35K | |||
| $295K | 0.04% | 4,844 -5,208 | -52% | -$318K | |||
| $290K | 0.03% | 930 -11 | -1% | -$3.43K | |||
| $289K | 0.03% | 5,555 | – | – | |||
| $288K | 0.03% | 796 | – | – | |||
| $284K | 0.03% | 418 +28 | +7% | +$19K | |||
| $281K | 0.03% | 3,585 -169,896 | -98% | -$13.3M | |||
| $280K | 0.03% | 1,029 -103 | -9% | -$28K | |||
| $280K | 0.03% | 15,336 | – | – | |||
| $279K | 0.03% | 986 +36 | +4% | +$10.2K | |||
| $277K | 0.03% | +6,532 | New | +$277K | |||
| $277K | 0.03% | 6,045 | – | – | |||
| $273K | 0.03% | 1,495 +86 | +6% | +$15.7K | |||
| $273K | 0.03% | 3,319 -312 | -9% | -$25.7K |
