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
$520M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$1.88M
3
+$1.86M
4
AVGO icon
Broadcom
AVGO
+$1.86M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M

Top Sells

1
+$10.3M
2
+$6.58M
3
+$2.88M
4
INTC icon
Intel
INTC
+$2.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.04M

Sector Composition

1 Technology 10.29%
2 Healthcare 7.4%
3 Financials 6.7%
4 Industrials 5.77%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.71M 0.91%
43,132
-3,001
27
$4.61M 0.89%
44,560
-2,200
28
$4.59M 0.88%
243,990
-43,200
29
$4.57M 0.88%
88,337
+2,624
30
$4.5M 0.87%
31,845
+1,187
31
$4.46M 0.86%
19,906
+455
32
$4.39M 0.84%
24,208
+2,584
33
$4.29M 0.82%
26,613
+1,441
34
$4.22M 0.81%
93,252
+849
35
$3.96M 0.76%
109,275
-3,591
36
$3.94M 0.76%
12,906
+296
37
$3.92M 0.75%
87,182
38
$3.9M 0.75%
41,657
+2,903
39
$3.82M 0.73%
74,681
+7,868
40
$3.79M 0.73%
72,798
+34,465
41
$3.63M 0.7%
66,338
-3,068
42
$3.46M 0.66%
21,911
-1,649
43
$3.42M 0.66%
149,380
+4,636
44
$3.4M 0.65%
55,441
-2,555
45
$3.31M 0.64%
15,027
+340
46
$3.23M 0.62%
41,774
-1,451
47
$3.12M 0.6%
12,532
-26
48
$3.12M 0.6%
24,628
-482
49
$3.09M 0.59%
26,160
-157
50
$3M 0.58%
22,143
+1,981
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