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
$520M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$1.88M
3
+$1.86M
4
AVGO icon
Broadcom
AVGO
+$1.86M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M

Top Sells

1
+$10.3M
2
+$6.58M
3
+$2.88M
4
INTC icon
Intel
INTC
+$2.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.04M

Sector Composition

1 Technology 10.29%
2 Healthcare 7.4%
3 Financials 6.7%
4 Industrials 5.77%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$793K 0.15%
3,989
+1,285
102
$789K 0.15%
4,601
+2,484
103
$787K 0.15%
2,930
+988
104
$777K 0.15%
20,065
+2,981
105
$777K 0.15%
89,338
-123,486
106
$770K 0.15%
42,156
+24,236
107
$756K 0.15%
6,157
+838
108
$739K 0.14%
14,412
-4,998
109
$739K 0.14%
29,358
+4,298
110
$736K 0.14%
2,361
+752
111
$732K 0.14%
5,826
+1,893
112
$729K 0.14%
8,870
-5,464
113
$724K 0.14%
8,872
+172
114
$706K 0.14%
6,607
115
$705K 0.14%
4,886
+1,414
116
$694K 0.13%
25,576
+8,100
117
$691K 0.13%
3,813
+1,182
118
$669K 0.13%
7,752
-3
119
$662K 0.13%
1,902
+314
120
$656K 0.13%
19,972
+3,202
121
$656K 0.13%
3,858
+1,421
122
$651K 0.13%
8,854
+2,325
123
$631K 0.12%
11,658
+3,678
124
$626K 0.12%
6,147
-452
125
$623K 0.12%
1,365
+188
3 4
5
6 7