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
51
$844K 0.4%
14,156
+597
52
$801K 0.38%
29,120
+80
53
$797K 0.38%
5,522
-412
54
$787K 0.37%
5,706
-32
55
$785K 0.37%
37,061
-771
56
$742K 0.35%
57,961
-5,059
57
$710K 0.34%
14,201
-217
58
$669K 0.32%
12,292
+5,432
59
– –
0
60
$641K 0.31%
+16,372
61
$631K 0.3%
9,294
+3
62
$606K 0.29%
24,550
-413
63
$603K 0.29%
60,159
-384
64
$580K 0.28%
5,313
-108
65
$550K 0.26%
6,600
+3,600
66
$516K 0.25%
7,102
-30
67
– –
0
68
– –
0
69
$496K 0.24%
11,836
+2,066
70
$492K 0.23%
18,489
+2,487
71
$488K 0.23%
3,680
-69
72
$482K 0.23%
3,934
-18
73
$477K 0.23%
2,348
-42
74
$475K 0.23%
4,390
75
$469K 0.22%
35,673
+189
1 2
3
4 5