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
51
$1.26M 0.37%
+46,063
52
$1.22M 0.36%
18,635
+4,448
53
$1.19M 0.35%
22,074
+5,657
54
$1.18M 0.34%
15,679
+4,432
55
$1.13M 0.33%
13,357
+2,727
56
$1.11M 0.32%
9,977
+2,768
57
$1.1M 0.32%
8,761
+1,675
58
$1.1M 0.32%
20,154
+471
59
$1.09M 0.32%
63,936
-198
60
$1.07M 0.31%
22,308
+11,617
61
$1.06M 0.31%
4,322
62
$1.05M 0.31%
12,683
+7,308
63
$1.03M 0.3%
31,011
+8,611
64
– –
0
65
$933K 0.27%
+8,427
66
$885K 0.26%
10,584
+20
67
$883K 0.26%
11,169
+1,157
68
$879K 0.26%
9,460
+2,421
69
$768K 0.22%
+17,000
70
$761K 0.22%
13,020
+140
71
$716K 0.21%
1,802
+502
72
$707K 0.21%
8,406
+2,019
73
– –
0
74
$657K 0.19%
13,506
75
$648K 0.19%
2,835
+19
1 2
3
4 5