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
$342M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$10.9M
3
+$9.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.16M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.63M

Top Sells

1
+$2.21M
2
+$1.32M
3
+$1.09M
4
EPD icon
Enterprise Products Partners
EPD
+$1.08M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$916K

Sector Composition

1 Financials 10.49%
2 Consumer Staples 8.29%
3 Technology 7.1%
4 Healthcare 5.38%
5 Energy 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$342K 0.1%
10,779
-124
102
$336K 0.1%
9,350
-428
103
$333K 0.1%
3,262
+86
104
– –
0
105
$329K 0.1%
3,623
+957
106
$324K 0.09%
10,725
-13,000
107
$312K 0.09%
9,231
108
$309K 0.09%
16,310
-100
109
– –
0
110
– –
0
111
$300K 0.09%
10,146
-153
112
$298K 0.09%
2,016
-60
113
$295K 0.09%
4,006
-139
114
$295K 0.09%
6,026
+81
115
$292K 0.09%
17,118
-60
116
$292K 0.09%
1,094
-17
117
$291K 0.09%
18,747
118
$288K 0.08%
9,459
-13,650
119
– –
0
120
$285K 0.08%
2,697
121
$284K 0.08%
5,532
122
$283K 0.08%
1,805
-600
123
$265K 0.08%
3,300
-80
124
– –
0
125
$263K 0.08%
6,097
2 3 4
5
6