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
$563M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.9M
3
+$1.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.08M

Top Sells

1
+$1.91M
2
+$1.02M
3
+$979K
4
GLRE icon
Greenlight Captial
GLRE
+$777K
5
IXN icon
iShares Global Tech ETF
IXN
+$739K

Sector Composition

1 Technology 10.55%
2 Healthcare 7.6%
3 Financials 6.56%
4 Consumer Discretionary 5.7%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$830K 0.15%
3,993
+135
102
$826K 0.15%
11,472
+4,359
103
$819K 0.15%
526
-65
104
$815K 0.14%
19,966
-6
105
$808K 0.14%
21,130
+2,673
106
$805K 0.14%
24,440
-1,136
107
$795K 0.14%
2,996
+66
108
$790K 0.14%
2,251
-110
109
$786K 0.14%
10,679
+100
110
$785K 0.14%
23,726
-1,184
111
$776K 0.14%
5,574
-252
112
$746K 0.13%
6,761
+154
113
$737K 0.13%
5,458
-647
114
$729K 0.13%
8,871
+1
115
$718K 0.13%
11,080
-522
116
$715K 0.13%
3,663
+204
117
$706K 0.13%
1,399
+34
118
$703K 0.12%
8,542
-330
119
$696K 0.12%
7,683
-69
120
$685K 0.12%
4,880
-1,277
121
$681K 0.12%
11,942
+284
122
$680K 0.12%
24,760
-173
123
$661K 0.12%
40,204
-1,952
124
$660K 0.12%
1,924
+22
125
$648K 0.12%
4,403
-198
3 4
5
6 7