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
$305M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$7.39M
3
+$3.89M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.29M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.81M

Top Sells

1
+$5.92M
2
+$5.29M
3
+$2.71M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.84M
5
EPD icon
Enterprise Products Partners
EPD
+$1.34M

Sector Composition

1 Energy 8.78%
2 Consumer Staples 5.76%
3 Technology 5.67%
4 Healthcare 4.21%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$310K 0.1%
10,633
+1,943
102
$310K 0.1%
3,696
-947
103
$308K 0.1%
2,394
+58
104
$307K 0.1%
2,677
105
$302K 0.1%
4,723
-219
106
$298K 0.1%
+4,000
107
– –
0
108
$294K 0.1%
3,558
+355
109
$292K 0.1%
2,275
+442
110
$289K 0.09%
2,366
-647
111
– –
0
112
$279K 0.09%
27,024
-10,299
113
– –
0
114
$270K 0.09%
3,111
-52
115
$268K 0.09%
2,034
116
$265K 0.09%
8,664
117
$263K 0.09%
+10,400
118
$261K 0.09%
16,758
-748
119
– –
0
120
$254K 0.08%
1,173
-46
121
$249K 0.08%
3,891
-43
122
$247K 0.08%
1,481
+20
123
– –
0
124
$237K 0.08%
5,453
+874
125
$235K 0.08%
+7,397
2 3 4
5
6