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
$499M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.64M
3
+$1.82M
4
IPOF.U
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
+$968K
5
V icon
Visa
V
+$896K

Top Sells

1
+$2.84M
2
+$2.43M
3
+$2.06M
4
WBA
Walgreens Boots Alliance
WBA
+$1.98M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.76M

Sector Composition

1 Technology 10.29%
2 Healthcare 6.67%
3 Financials 5.96%
4 Consumer Discretionary 5.21%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$968K 0.19%
+75,000
77
$968K 0.19%
2,167
+489
78
$965K 0.19%
19,809
+1,636
79
$964K 0.19%
4,399
+4
80
$949K 0.19%
34,835
+680
81
$946K 0.19%
18,930
-945
82
$872K 0.17%
7,274
+288
83
$859K 0.17%
513
+117
84
$825K 0.17%
3,521
-56
85
$738K 0.15%
4,137
-162
86
$728K 0.15%
4,122
+1,661
87
$722K 0.14%
1,939
+49
88
$720K 0.14%
1,874
+69
89
$714K 0.14%
7,561
+236
90
$701K 0.14%
4,270
+801
91
$695K 0.14%
2,783
+105
92
$694K 0.14%
5,319
-1,338
93
$692K 0.14%
8,700
-395
94
$682K 0.14%
16,770
-2,230
95
$681K 0.14%
3,064
+95
96
$680K 0.14%
4,287
+169
97
$673K 0.14%
6,599
-67
98
$654K 0.13%
4,076
+336
99
$640K 0.13%
17,084
+137
100
$636K 0.13%
39,451
+639
2 3
4
5 6