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
$520M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$1.88M
3
+$1.86M
4
AVGO icon
Broadcom
AVGO
+$1.86M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M

Top Sells

1
+$10.3M
2
+$6.58M
3
+$2.88M
4
INTC icon
Intel
INTC
+$2.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.04M

Sector Composition

1 Technology 10.29%
2 Healthcare 7.4%
3 Financials 6.7%
4 Industrials 5.77%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.21%
16,901
-35,534
77
$1.08M 0.21%
41,230
+6,395
78
$1.08M 0.21%
7,996
+2,556
79
$1.08M 0.21%
5,661
+1,585
80
$1.07M 0.21%
6,286
+1,999
81
$1.07M 0.21%
5,410
+1,288
82
$1.05M 0.2%
5,099
+105
83
$1.02M 0.2%
2,444
+277
84
$1M 0.19%
4,402
+3
85
$1M 0.19%
7,561
86
$1M 0.19%
17,941
-9,924
87
$975K 0.19%
7,765
+88
88
$974K 0.19%
4,010
+489
89
$964K 0.19%
1,279
+419
90
$945K 0.18%
19,233
-209,132
91
$912K 0.18%
5,500
+1,750
92
$904K 0.17%
29,668
+9,906
93
$902K 0.17%
9,392
+2,828
94
$880K 0.17%
7,229
-45
95
$874K 0.17%
6,724
+4,094
96
$870K 0.17%
591
+78
97
$868K 0.17%
+6,105
98
$862K 0.17%
2,496
+557
99
$834K 0.16%
24,910
+7,981
100
$804K 0.15%
10,579
+5,867
2 3
4
5 6