LA

LVW Advisors Portfolio holdings

AUM $966M
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.37M
3
+$4.99M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.96M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.39M

Top Sells

1
+$3.92M
2
+$2.64M
3
+$1.63M
4
PAGP icon
Plains GP Holdings
PAGP
+$1.01M
5
GIS icon
General Mills
GIS
+$777K

Sector Composition

1 Technology 12.84%
2 Energy 10.07%
3 Healthcare 6.71%
4 Industrials 5.15%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.12%
40,350
+1,862
27
$2.31M 1.1%
26,142
+323
28
$2.24M 1.07%
36,040
-4,436
29
$2.2M 1.05%
120,665
+120
30
$2.11M 1%
42,625
+121
31
$2.01M 0.96%
28,966
+17,991
32
$2M 0.95%
41,230
+17,022
33
$1.88M 0.9%
62,745
+44,623
34
$1.87M 0.89%
55,619
-6,937
35
$1.86M 0.88%
65,472
+38,045
36
$1.77M 0.84%
16,818
+148
37
$1.75M 0.83%
23,256
+764
38
$1.71M 0.81%
16,621
+450
39
$1.69M 0.81%
8,150
+2,817
40
$1.67M 0.79%
39,575
+343
41
$1.44M 0.69%
17,936
-924
42
$1.39M 0.66%
+41,920
43
$1.31M 0.62%
194,616
+121,096
44
$1.13M 0.54%
22,711
+76
45
– –
0
46
$1.09M 0.52%
22,477
+10,184
47
$995K 0.47%
14,365
-750
48
$899K 0.43%
+37,430
49
$898K 0.43%
16,376
-463
50
$889K 0.42%
5,791
+417
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2
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