LA
LVW Advisors Portfolio holdings
AUM $830M
AUM
$830M
AUM Growth
+$13.3M (+2%)
Cap. Flow
+$53.5M
Cap. Flow % of AUM
6.45%
Top 10 Holdings %Top 10 Hldgs %
51.23%
Holding
327
New
20
Increased
128
Reduced
129
Closed
30
Top Buys
| 1 | $21M | |
| 2 | $12.4M | |
| 3 | $10.3M | |
| 4 | $8.88M | |
| 5 | $6.78M |
Top Sells
| 1 | $13.3M | |
| 2 | $6.85M | |
| 3 | $4.02M | |
| 4 | $2.63M | |
| 5 | $1.92M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 6.62% |
| 3 | Healthcare | 3.9% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Discretionary | 2.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.04M | 0.12% | 10,448 -26,305 | -72% | -$2.63M | |||
| $1.04M | 0.12% | 2,221 -168 | -7% | -$78.9K | |||
| $1.04M | 0.12% | 20,952 -4,494 | -18% | -$223K | |||
| $1.04M | 0.12% | 6,255 -377 | -6% | -$62.4K | |||
| $1.03M | 0.12% | 2,986 +94 | +3% | +$32.5K | |||
| $1.01M | 0.12% | 7,867 -110 | -1% | -$14.1K | |||
| $984K | 0.12% | 27,221 -7,576 | -22% | -$274K | |||
| $971K | 0.12% | 29,759 +7,351 | +33% | +$240K | |||
| $950K | 0.11% | 11,250 -3,642 | -24% | -$307K | |||
| $947K | 0.11% | 13,620 -832 | -6% | -$57.9K | |||
| $929K | 0.11% | 12,979 +2,888 | +29% | +$207K | |||
| $927K | 0.11% | 1,823 -91 | -5% | -$46.3K | |||
| $888K | 0.11% | 20,517 | – | – | |||
| $884K | 0.11% | 1,563 +103 | +7% | +$58.2K | |||
| $883K | 0.11% | 3,177 -395 | -11% | -$110K | |||
| $871K | 0.1% | 1,315 +4 | +0.3% | +$2.65K | |||
| $864K | 0.1% | 15,997 -793 | -5% | -$42.8K | |||
| $861K | 0.1% | 10,719 +19 | +0.2% | +$1.53K | |||
| $839K | 0.1% | 9,948 -268 | -3% | -$22.6K | |||
| $832K | 0.1% | 3,417 -147 | -4% | -$35.8K | |||
| $828K | 0.1% | 21,036 +712 | +4% | +$28K | |||
| $809K | 0.1% | 3,006 -258 | -8% | -$69.4K | |||
| $806K | 0.1% | 2,531 +17 | +0.7% | +$5.41K | |||
| $805K | 0.1% | 1,537 -522 | -25% | -$273K | |||
| $787K | 0.09% | 11,106 +3,892 | +54% | +$276K |
