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
$499M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.64M
3
+$1.82M
4
IPOF.U
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
+$968K
5
V icon
Visa
V
+$896K

Top Sells

1
+$2.84M
2
+$2.43M
3
+$2.06M
4
WBA
Walgreens Boots Alliance
WBA
+$1.98M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.76M

Sector Composition

1 Technology 10.29%
2 Healthcare 6.67%
3 Financials 5.96%
4 Consumer Discretionary 5.21%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$621K 0.12%
860
+288
102
$619K 0.12%
7,755
-56
103
$618K 0.12%
25,060
-2,286
104
$596K 0.12%
6,564
+244
105
$595K 0.12%
6,607
+176
106
$580K 0.12%
4,994
-882
107
$567K 0.11%
1,618
-56
108
$556K 0.11%
17,476
+628
109
$553K 0.11%
19,762
+11,915
110
$548K 0.11%
1,177
+555
111
$543K 0.11%
2,704
+91
112
$542K 0.11%
2,249
-239
113
$510K 0.1%
6,529
+389
114
$507K 0.1%
2,631
+97
115
$506K 0.1%
5,440
+208
116
$505K 0.1%
5,415
117
$500K 0.1%
16,929
+587
118
$494K 0.1%
3,750
-525
119
$474K 0.1%
13,901
-384
120
$464K 0.09%
927
+89
121
$461K 0.09%
853
+107
122
$461K 0.09%
1,942
+652
123
$458K 0.09%
3,933
+97
124
$454K 0.09%
3,753
+825
125
$452K 0.09%
3,472
+85
3 4
5
6 7