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 | |
|---|---|---|---|---|---|---|---|
| $234K | 0.03% | 1,653 -461 | -22% | -$65.2K | |||
| $234K | 0.03% | 3,112 -145 | -4% | -$10.9K | |||
| $231K | 0.03% | 3,618 -249 | -6% | -$15.9K | |||
| $230K | 0.03% | 7,495 | – | – | |||
| $229K | 0.03% | +650 | New | +$229K | |||
| $227K | 0.03% | 7,000 | – | – | |||
| $226K | 0.03% | 14,466 +2,530 | +21% | +$39.6K | |||
| $226K | 0.03% | +6,365 | New | +$226K | |||
| $223K | 0.03% | 1,502 -90 | -6% | -$13.4K | |||
| $223K | 0.03% | 30,335 +13 | +0% | +$95 | |||
| $219K | 0.03% | 805 +120 | +18% | +$32.6K | |||
| $217K | 0.03% | +1,949 | New | +$217K | |||
| $215K | 0.03% | 2,052 +52 | +3% | +$5.46K | |||
| $215K | 0.03% | +3,406 | New | +$215K | |||
| $212K | 0.03% | +736 | New | +$212K | |||
| $209K | 0.03% | +2,670 | New | +$209K | |||
| $205K | 0.02% | 2,600 | – | – | |||
| $204K | 0.02% | +1,704 | New | +$204K | |||
| $201K | 0.02% | 3,072 -111 | -3% | -$7.28K | |||
| $164K | 0.02% | 12,506 -909 | -7% | -$11.9K | |||
| $69K | 0.01% | 60,000 | – | – | |||
| $16.6K | ﹤0.01% | 10,712 -250 | -2% | -$388 | |||
| – | – | -3,509 | Closed | -$876K | |||
| – | – | -15,486 | Closed | -$193K | |||
| – | – | -1,061 | Closed | -$208K |
