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
$210M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.37M
3
+$4.99M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.96M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.39M

Top Sells

1
+$3.92M
2
+$2.64M
3
+$1.63M
4
PAGP icon
Plains GP Holdings
PAGP
+$1.01M
5
GIS icon
General Mills
GIS
+$777K

Sector Composition

1 Technology 12.84%
2 Energy 10.07%
3 Healthcare 6.71%
4 Industrials 5.15%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.16%
2,264
+175
102
$339K 0.16%
2,672
103
$335K 0.16%
8,932
+254
104
$331K 0.16%
4,110
-449
105
$328K 0.16%
10,096
106
$327K 0.16%
2,878
-124
107
$326K 0.16%
3,495
108
$323K 0.15%
+2,843
109
$323K 0.15%
16,266
+3,762
110
$321K 0.15%
5,942
+580
111
$320K 0.15%
12,608
-26
112
$318K 0.15%
4,065
+78
113
– –
0
114
$311K 0.15%
3,736
-207
115
$306K 0.15%
2,161
116
– –
0
117
$305K 0.15%
3,846
-240
118
$304K 0.14%
2,570
-296
119
$297K 0.14%
+3,700
120
$291K 0.14%
+3,308
121
$286K 0.14%
6,595
+541
122
$286K 0.14%
2,917
+211
123
$280K 0.13%
3,561
-69
124
$271K 0.13%
1,312
+4
125
$271K 0.13%
6,678
-117
3 4
5
6 7