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
$210M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.37M
3
+$4.99M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.96M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.39M

Top Sells

1
+$3.92M
2
+$2.64M
3
+$1.63M
4
PAGP icon
Plains GP Holdings
PAGP
+$1.01M
5
GIS icon
General Mills
GIS
+$777K

Sector Composition

1 Technology 12.84%
2 Energy 10.07%
3 Healthcare 6.71%
4 Industrials 5.15%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$463K 0.22%
5,487
-111
77
$462K 0.22%
11,070
-95
78
$456K 0.22%
6,186
+1,260
79
$455K 0.22%
4,248
-38
80
$452K 0.22%
3,893
-200
81
– –
0
82
$442K 0.21%
10,425
83
$436K 0.21%
10,881
+1,302
84
$431K 0.21%
16,584
-100
85
– –
0
86
$424K 0.2%
3,833
-30
87
$419K 0.2%
9,295
+212
88
– –
0
89
$398K 0.19%
21,380
-340
90
$396K 0.19%
12,112
-36
91
$383K 0.18%
3,647
+1,085
92
– –
0
93
$374K 0.18%
9,125
94
$372K 0.18%
14,046
+488
95
$371K 0.18%
5,920
96
– –
0
97
$353K 0.17%
15,495
-334
98
$346K 0.16%
21,449
-834
99
$346K 0.16%
16,335
100
$342K 0.16%
14,635
-337
2 3
4
5 6