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
$563M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.9M
3
+$1.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.08M

Top Sells

1
+$1.91M
2
+$1.02M
3
+$979K
4
GLRE icon
Greenlight Captial
GLRE
+$777K
5
IXN icon
iShares Global Tech ETF
IXN
+$739K

Sector Composition

1 Technology 10.55%
2 Healthcare 7.6%
3 Financials 6.56%
4 Consumer Discretionary 5.7%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.22%
2,298
-146
77
$1.17M 0.21%
6,063
+179
78
$1.16M 0.21%
3,989
-21
79
$1.15M 0.2%
14,786
+5,932
80
$1.14M 0.2%
5,109
+10
81
$1.14M 0.2%
1,298
+19
82
$1.12M 0.2%
5,796
+135
83
$1.1M 0.2%
6,499
+213
84
$1.1M 0.19%
2,391
-105
85
$1.1M 0.19%
41,230
86
$1.03M 0.18%
4,402
87
$1.03M 0.18%
16,295
-1,646
88
$1.02M 0.18%
26,020
+5,955
89
$1.01M 0.18%
7,845
+284
90
$1.01M 0.18%
29,592
-76
91
$995K 0.18%
7,775
+10
92
$931K 0.17%
16,589
-312
93
$929K 0.16%
6,932
-297
94
$916K 0.16%
5,243
-257
95
$913K 0.16%
17,722
-1,511
96
$903K 0.16%
6,724
97
$891K 0.16%
8,992
-400
98
$886K 0.16%
3,700
-113
99
$865K 0.15%
7,654
-342
100
$835K 0.15%
3,802
-187
2 3
4
5 6