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
$305M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$7.39M
3
+$3.89M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.29M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.81M

Top Sells

1
+$5.92M
2
+$5.29M
3
+$2.71M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.84M
5
EPD icon
Enterprise Products Partners
EPD
+$1.34M

Sector Composition

1 Energy 8.78%
2 Consumer Staples 5.76%
3 Technology 5.67%
4 Healthcare 4.21%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 0.91%
28,595
+1,458
27
$2.74M 0.9%
85,289
-7,540
28
$2.74M 0.9%
64,718
+3,408
29
$2.67M 0.87%
60,279
+10,147
30
$2.64M 0.86%
41,833
+743
31
$2.5M 0.82%
21,630
+1,660
32
$2.45M 0.8%
40,889
-2,140
33
– –
-48,408
34
$2.3M 0.75%
109,040
-7,625
35
$2.08M 0.68%
86,493
+2,370
36
$2.06M 0.68%
29,157
+1,457
37
$2.02M 0.66%
14,901
+351
38
$1.26M 0.41%
41,034
+22,200
39
$1.26M 0.41%
15,588
+62
40
$1.24M 0.41%
25,300
+1,425
41
$1.19M 0.39%
+47,845
42
– –
0
43
– –
0
44
$1.03M 0.34%
5,192
+190
45
$934K 0.31%
79,157
46
$922K 0.3%
6,380
+49
47
$908K 0.3%
18,594
-1,582
48
$863K 0.28%
32,174
+3,288
49
$853K 0.28%
50,900
-6,375
50
$792K 0.26%
9,800
-10,180
1
2
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