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
$563M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.9M
3
+$1.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.08M

Top Sells

1
+$1.91M
2
+$1.02M
3
+$979K
4
GLRE icon
Greenlight Captial
GLRE
+$777K
5
IXN icon
iShares Global Tech ETF
IXN
+$739K

Sector Composition

1 Technology 10.55%
2 Healthcare 7.6%
3 Financials 6.56%
4 Consumer Discretionary 5.7%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.2M 0.92%
95,820
+23,022
27
$5.14M 0.91%
47,687
+3,201
28
$4.86M 0.86%
86,788
+2,458
29
$4.84M 0.86%
245,494
+1,504
30
$4.79M 0.85%
90,279
+1,942
31
$4.77M 0.85%
32,186
+341
32
$4.63M 0.82%
20,063
+157
33
$4.57M 0.81%
24,250
+42
34
$4.46M 0.79%
26,861
+248
35
$4.37M 0.78%
111,531
+2,256
36
$4.34M 0.77%
87,182
37
$4.22M 0.75%
89,700
-3,552
38
$4.14M 0.73%
12,983
+77
39
$3.95M 0.7%
71,356
+5,018
40
$3.84M 0.68%
34,376
-8,756
41
$3.74M 0.66%
42,059
+402
42
$3.63M 0.64%
76,133
+1,452
43
$3.54M 0.63%
41,437
-337
44
$3.53M 0.63%
22,219
+308
45
$3.47M 0.62%
51,932
+16,161
46
$3.32M 0.59%
15,082
+55
47
$3.3M 0.59%
151,844
+2,464
48
$3.19M 0.57%
24,593
-35
49
$3.18M 0.57%
14,727
+688
50
$3.17M 0.56%
25,502
-658
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