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
$342M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$10.9M
3
+$9.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.16M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.63M

Top Sells

1
+$2.21M
2
+$1.32M
3
+$1.09M
4
EPD icon
Enterprise Products Partners
EPD
+$1.08M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$916K

Sector Composition

1 Financials 10.49%
2 Consumer Staples 8.29%
3 Technology 7.1%
4 Healthcare 5.38%
5 Energy 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$630K 0.18%
44,212
+664
77
$615K 0.18%
5,391
78
$595K 0.17%
11,380
-180
79
$593K 0.17%
13,051
80
– –
0
81
$579K 0.17%
32,026
+8,896
82
$578K 0.17%
7,135
+2,505
83
$561K 0.16%
11,192
84
$532K 0.16%
17,510
+173
85
$523K 0.15%
13,750
+127
86
$522K 0.15%
10,775
-12,200
87
$513K 0.15%
34,507
+4,531
88
$486K 0.14%
9,260
89
– –
0
90
$473K 0.14%
8,980
91
$455K 0.13%
1,417
-138
92
$454K 0.13%
2,653
93
$422K 0.12%
2,225
-29
94
$412K 0.12%
3,965
-300
95
$407K 0.12%
16,560
96
$388K 0.11%
+13,986
97
$380K 0.11%
3,534
-142
98
$376K 0.11%
21,375
-24,525
99
$350K 0.1%
3,528
-216
100
$346K 0.1%
1,962
+59
2 3
4
5 6