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
$305M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$7.39M
3
+$3.89M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.29M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.81M

Top Sells

1
+$5.92M
2
+$5.29M
3
+$2.71M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.84M
5
EPD icon
Enterprise Products Partners
EPD
+$1.34M

Sector Composition

1 Energy 8.78%
2 Consumer Staples 5.76%
3 Technology 5.67%
4 Healthcare 4.21%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$483K 0.16%
3,545
+525
77
$482K 0.16%
12,000
+2,600
78
– –
0
79
$453K 0.15%
1,888
-292
80
$447K 0.15%
5,572
+1,645
81
$421K 0.14%
6,651
+2,106
82
$408K 0.13%
6,031
+17
83
$400K 0.13%
10,882
+1,133
84
$399K 0.13%
2,397
+31
85
– –
0
86
$392K 0.13%
27,240
-1,244
87
$386K 0.13%
3,324
+241
88
$380K 0.12%
3,273
-25
89
$374K 0.12%
4,029
+217
90
$360K 0.12%
5,370
+499
91
$351K 0.12%
2,781
+201
92
$347K 0.11%
7,520
+967
93
$344K 0.11%
9,381
+2,056
94
$337K 0.11%
7,320
95
– –
0
96
– –
0
97
$327K 0.11%
6,529
-68
98
$325K 0.11%
3,807
-61
99
$324K 0.11%
12,856
-3,707
100
$311K 0.1%
11,807
+15
2 3
4
5 6