LA
LVW Advisors Portfolio holdings
AUM $830M
AUM
$830M
AUM Growth
+$13.3M (+2%)
Cap. Flow
+$53.5M
Cap. Flow % of AUM
6.45%
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 | $6.85M | |
| 3 | $4.02M | |
| 4 | $2.63M | |
| 5 | $1.92M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 6.62% |
| 3 | Healthcare | 3.9% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Discretionary | 2.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $273K | 0.03% | 4,028 -982 | -20% | -$66.5K | |||
| $272K | 0.03% | 4,149 | New | +$272K | |||
| $272K | 0.03% | 3,592 -249 | -6% | -$18.8K | |||
| $269K | 0.03% | 8,113 +15 | +0.2% | +$498 | |||
| $268K | 0.03% | 1,502 +38 | +3% | +$6.79K | |||
| $268K | 0.03% | 2,317 -662 | -22% | -$76.6K | |||
| $267K | 0.03% | 1,274 -228 | -15% | -$47.7K | |||
| $264K | 0.03% | 2,766 +17 | +0.6% | +$1.62K | |||
| $261K | 0.03% | 2,482 +410 | +20% | +$43.1K | |||
| $259K | 0.03% | 12,775 | – | – | |||
| $254K | 0.03% | 2,532 | New | +$254K | |||
| $254K | 0.03% | 2,900 | – | – | |||
| $252K | 0.03% | 3,248 +331 | +11% | +$25.6K | |||
| $251K | 0.03% | 940 -82 | -8% | -$21.9K | |||
| $251K | 0.03% | 111,880 | – | – | |||
| $248K | 0.03% | 1,198 | New | +$248K | |||
| $244K | 0.03% | 6,764 | New | +$244K | |||
| $243K | 0.03% | 2,478 | New | +$243K | |||
| $242K | 0.03% | 2,582 -72,997 | -97% | -$6.85M | |||
| $241K | 0.03% | 2,501 | New | +$241K | |||
| $238K | 0.03% | 3,781 | – | – | |||
| $237K | 0.03% | 2,408 +135 | +6% | +$13.3K | |||
| $236K | 0.03% | 1,317 -70 | -5% | -$12.6K | |||
| $235K | 0.03% | 790 | New | +$235K | |||
| $235K | 0.03% | 1,642 -150 | -8% | -$21.4K |
