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
$520M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$1.88M
3
+$1.86M
4
AVGO icon
Broadcom
AVGO
+$1.86M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M

Top Sells

1
+$10.3M
2
+$6.58M
3
+$2.88M
4
INTC icon
Intel
INTC
+$2.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.04M

Sector Composition

1 Technology 10.29%
2 Healthcare 7.4%
3 Financials 6.7%
4 Industrials 5.77%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.85M 0.55%
14,039
+1,462
52
$2.76M 0.53%
12,487
53
$2.75M 0.53%
26,700
-3,940
54
$2.26M 0.43%
35,771
+29,834
55
$2.26M 0.43%
6,335
+371
56
$2.1M 0.4%
45,220
+40,040
57
$2M 0.38%
16,881
+1,169
58
$1.86M 0.36%
+28,000
59
$1.83M 0.35%
2,962
+479
60
$1.78M 0.34%
7,254
+2,214
61
$1.77M 0.34%
10,773
+4,399
62
$1.64M 0.31%
16,698
+1,619
63
$1.62M 0.31%
5,487
+422
64
$1.44M 0.28%
43,566
+368
65
$1.39M 0.27%
38,215
-415
66
$1.31M 0.25%
2,703
+829
67
$1.28M 0.25%
6,920
+26
68
$1.25M 0.24%
25,222
+6,292
69
$1.2M 0.23%
89,800
-12,000
70
$1.19M 0.23%
35,284
+4,688
71
$1.18M 0.23%
2,979
+360
72
$1.16M 0.22%
+63,254
73
$1.13M 0.22%
21,631
+1,822
74
$1.13M 0.22%
3,884
+1,101
75
$1.11M 0.21%
5,884
+1,614
1 2
3
4 5