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
$570M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$2.97M
3
+$2.21M
4
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$1.5M
5
ENVX icon
Enovix
ENVX
+$1.42M

Top Sells

1
+$3.44M
2
+$2.56M
3
+$2.13M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.82M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.68M

Sector Composition

1 Technology 11.71%
2 Healthcare 7.97%
3 Financials 6.74%
4 Industrials 5.56%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.1M 0.52%
34,066
+1,288
52
$2.97M 0.5%
+35,085
53
$2.91M 0.49%
27,818
-12,512
54
$2.8M 0.47%
25,243
+1,418
55
$2.74M 0.46%
100,330
+20,660
56
$2.44M 0.41%
11,880
+886
57
$2.34M 0.4%
17,174
-97
58
$2.3M 0.39%
42,022
+9,522
59
$2.21M 0.37%
+6,090
60
$1.95M 0.33%
5,455
+372
61
$1.91M 0.32%
9,417
-78
62
$1.7M 0.29%
16,346
-966
63
$1.55M 0.26%
2,316
-510
64
$1.52M 0.26%
44,925
65
$1.5M 0.25%
+36,651
66
$1.45M 0.25%
21,914
-1,582
67
$1.44M 0.24%
3,183
+2
68
$1.42M 0.24%
+113,424
69
$1.38M 0.23%
16,858
+821
70
$1.37M 0.23%
62,789
71
$1.35M 0.23%
24,408
-9,112
72
$1.32M 0.22%
5,940
+340
73
$1.29M 0.22%
15,669
+80
74
$1.25M 0.21%
33,150
-25,470
75
$1.25M 0.21%
125,000
-27,000
1 2
3
4 5