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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,445 | Closed | -$691K | |||
| – | – | -1,110 | Closed | -$208K | |||
| – | – | -2,921 | Closed | -$330K | |||
| – | – | -7,798 | Closed | -$281K | |||
| – | – | -28,350 | Closed | -$2.82M | |||
| – | – | -13,492 | Closed | -$1.44M | |||
| – | – | -2,393 | Closed | -$323K | |||
| – | – | -2,692 | Closed | -$236K | |||
| – | – | -6,699 | Closed | -$215K | |||
| – | – | -11,826 | Closed | -$305K | |||
| – | – | -20,000 | Closed | -$305K | |||
| – | – | -8,650 | Closed | -$203K | |||
| – | – | -10,000 | Closed | -$111K | |||
| – | – | -2,425 | Closed | -$209K | |||
| – | – | -6,668 | Closed | -$718K | |||
| – | – | -4,799 | Closed | -$608K | |||
| – | – | -219,508 | Closed | -$9.92M | |||
| – | – | -67,840 | Closed | -$3.51M | |||
| – | – | -131,485 | Closed | -$3.02M | |||
| – | – | -2,260 | Closed | -$335K | |||
| – | – | -5,533 | Closed | -$273K | |||
| – | – | -4,022 | Closed | -$231K | |||
| – | – | -5,767 | Closed | -$460K | |||
| – | – | -902 | Closed | -$207K | |||
| – | – | -4,187 | Closed | -$215K |
