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
$563M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.9M
3
+$1.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.08M

Top Sells

1
+$1.91M
2
+$1.02M
3
+$979K
4
GLRE icon
Greenlight Captial
GLRE
+$777K
5
IXN icon
iShares Global Tech ETF
IXN
+$739K

Sector Composition

1 Technology 10.55%
2 Healthcare 7.6%
3 Financials 6.56%
4 Consumer Discretionary 5.7%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.06M 0.54%
12,559
+27
52
$3.01M 0.53%
22,289
+146
53
$2.87M 0.51%
23,480
-3,220
54
$2.39M 0.42%
10,412
-2,075
55
$2.23M 0.4%
46,760
+1,540
56
$2.19M 0.39%
5,996
-339
57
$2.15M 0.38%
3,114
+152
58
$2.07M 0.37%
17,227
+346
59
$2M 0.36%
5,763
+276
60
$1.86M 0.33%
9,713
-1,060
61
$1.83M 0.33%
28,000
62
$1.79M 0.32%
16,702
+4
63
$1.66M 0.29%
70,727
+7,473
64
$1.58M 0.28%
79,080
-10,720
65
$1.52M 0.27%
25,333
+111
66
$1.51M 0.27%
27,195
+5,564
67
$1.51M 0.27%
43,566
68
$1.47M 0.26%
35,198
-86
69
$1.38M 0.25%
36,877
-1,338
70
$1.37M 0.24%
2,588
-115
71
$1.34M 0.24%
6,960
-294
72
$1.3M 0.23%
3,512
-372
73
$1.27M 0.22%
2,956
-23
74
$1.26M 0.22%
5,214
-196
75
$1.23M 0.22%
7,007
+87
1 2
3
4 5