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
$342M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$10.9M
3
+$9.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.16M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.63M

Top Sells

1
+$2.21M
2
+$1.32M
3
+$1.09M
4
EPD icon
Enterprise Products Partners
EPD
+$1.08M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$916K

Sector Composition

1 Financials 10.49%
2 Consumer Staples 8.29%
3 Technology 7.1%
4 Healthcare 5.38%
5 Energy 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 1%
63,641
+49,695
27
$3.34M 0.98%
34,543
-3,342
28
$3.32M 0.97%
19,273
-812
29
$3.1M 0.91%
94,173
-606
30
$3M 0.88%
35,844
-736
31
$3M 0.88%
24,985
+1,089
32
$2.83M 0.83%
30,839
+1,058
33
$2.82M 0.82%
+47,118
34
$2.73M 0.8%
41,043
+1,163
35
$2.48M 0.73%
19,996
+3,929
36
– –
0
37
$2.34M 0.68%
11,821
+2,517
38
$2.3M 0.67%
71,353
-7,209
39
$2.25M 0.66%
31,103
+2,666
40
$2.2M 0.64%
84,825
-7,490
41
$2.15M 0.63%
10,578
+2,598
42
$1.84M 0.54%
12,716
+3,555
43
$1.7M 0.5%
3,315
+858
44
$1.69M 0.49%
57,585
-2,220
45
$1.67M 0.49%
25,192
+7,186
46
$1.62M 0.47%
23,810
+834
47
$1.49M 0.44%
74,583
+262
48
$1.46M 0.43%
49,216
49
$1.45M 0.42%
9,925
+2,535
50
$1.37M 0.4%
23,801
+1,029
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