LA
LVW Advisors Portfolio holdings
AUM $830M
AUM
$830M
AUM Growth
+$13.3M (+2%)
Cap. Flow
+$53.5M
Cap. Flow % of AUM
6.45%
Top 10 Holdings %Top 10 Hldgs %
51.23%
Holding
327
New
20
Increased
128
Reduced
129
Closed
30
Top Buys
| 1 | $21M | |
| 2 | $12.4M | |
| 3 | $10.3M | |
| 4 | $8.88M | |
| 5 | $6.78M |
Top Sells
| 1 | $13.3M | |
| 2 | $6.85M | |
| 3 | $4.02M | |
| 4 | $2.63M | |
| 5 | $1.92M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 6.62% |
| 3 | Healthcare | 3.9% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Discretionary | 2.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $777K | 0.09% | 5,572 +2,422 | +77% | +$338K | |||
| $772K | 0.09% | 4,228 -234 | -5% | -$42.7K | |||
| $767K | 0.09% | 1,549 +101 | +7% | +$50K | |||
| $758K | 0.09% | 6,646 -518 | -7% | -$59.1K | |||
| $736K | 0.09% | 4,446 -18 | -0.4% | -$2.98K | |||
| $728K | 0.09% | 2,751 -2 | -0.1% | -$529 | |||
| $724K | 0.09% | 5,451 -411 | -7% | -$54.6K | |||
| $717K | 0.09% | 5,646 -10 | -0.2% | -$1.27K | |||
| $715K | 0.09% | 6,953 -2,659 | -28% | -$273K | |||
| $713K | 0.09% | 21,617 -1,325 | -6% | -$43.7K | |||
| $708K | 0.08% | 2,146 -119 | -5% | -$39.2K | |||
| $694K | 0.08% | 8,437 -180 | -2% | -$14.8K | |||
| $682K | 0.08% | 3,381 +53 | +2% | +$10.7K | |||
| $673K | 0.08% | 4,089 +1,746 | +75% | +$287K | |||
| $672K | 0.08% | 1,350 -18 | -1% | -$8.96K | |||
| $671K | 0.08% | 9,209 +3,308 | +56% | +$241K | |||
| $670K | 0.08% | 2,370 -137 | -5% | -$38.7K | |||
| $668K | 0.08% | 2,180 +1,297 | +147% | +$398K | |||
| $667K | 0.08% | 5,110 -300 | -6% | -$39.1K | |||
| $663K | 0.08% | 4,515 -83 | -2% | -$12.2K | |||
| $658K | 0.08% | 13,052 +122 | +0.9% | +$6.15K | |||
| $656K | 0.08% | 7,671 +648 | +9% | +$55.4K | |||
| $649K | 0.08% | 22,753 +1,582 | +7% | +$45.1K | |||
| $643K | 0.08% | 2,397 +353 | +17% | +$94.7K | |||
| $617K | 0.07% | 5,305 -411 | -7% | -$47.8K |
