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
$499M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.64M
3
+$1.82M
4
IPOF.U
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
+$968K
5
V icon
Visa
V
+$896K

Top Sells

1
+$2.84M
2
+$2.43M
3
+$2.06M
4
WBA
Walgreens Boots Alliance
WBA
+$1.98M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.76M

Sector Composition

1 Technology 10.29%
2 Healthcare 6.67%
3 Financials 5.96%
4 Consumer Discretionary 5.21%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.52%
52,435
-5,747
52
$2.45M 0.49%
12,487
+502
53
$2.38M 0.48%
12,577
+2,918
54
$2.27M 0.45%
87,182
55
$2.13M 0.43%
5,964
+1,074
56
$2.04M 0.41%
6,500
+1,500
57
$1.92M 0.39%
38,333
-1,423
58
$1.71M 0.34%
15,712
+121
59
$1.56M 0.31%
212,824
-27,305
60
$1.41M 0.28%
15,079
+1,802
61
$1.38M 0.28%
5,065
+743
62
$1.33M 0.27%
101,800
-7,080
63
$1.32M 0.26%
43,198
64
$1.3M 0.26%
38,630
+14,432
65
$1.25M 0.25%
6,894
-651
66
$1.21M 0.24%
2,483
-352
67
$1.19M 0.24%
14,334
68
$1.15M 0.23%
27,865
-58,944
69
$1.07M 0.21%
30,596
-322
70
$1.01M 0.2%
6,374
+387
71
$1M 0.2%
5,040
+160
72
$980K 0.2%
7,677
-15
73
$979K 0.2%
2,619
-399
74
$972K 0.2%
4,994
-98
75
$971K 0.19%
19,410
+60
1 2
3
4 5