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
51
– –
0
52
$784K 0.26%
59,185
+2,253
53
$781K 0.26%
+16,120
54
$771K 0.25%
29,235
-69,845
55
– –
0
56
$733K 0.24%
17,500
-500
57
– –
0
58
$713K 0.23%
11,974
+1,135
59
$699K 0.23%
11,016
-5,845
60
$690K 0.23%
19,525
+1,225
61
– –
0
62
$651K 0.21%
33,316
+19,118
63
$631K 0.21%
+8,162
64
$626K 0.21%
12,480
+6,072
65
$623K 0.2%
16,040
+3,200
66
$599K 0.2%
5,817
+501
67
$597K 0.2%
15,123
68
$585K 0.19%
10,108
+256
69
– –
0
70
$553K 0.18%
7,615
-209
71
$549K 0.18%
4,717
72
$548K 0.18%
38,835
-1,431
73
$522K 0.17%
3,543
74
$513K 0.17%
9,500
+52
75
$493K 0.16%
4,090
-6,218
1 2
3
4 5