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
$210M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.37M
3
+$4.99M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.96M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.39M

Top Sells

1
+$3.92M
2
+$2.64M
3
+$1.63M
4
PAGP icon
Plains GP Holdings
PAGP
+$1.01M
5
GIS icon
General Mills
GIS
+$777K

Sector Composition

1 Technology 12.84%
2 Energy 10.07%
3 Healthcare 6.71%
4 Industrials 5.15%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$264K 0.13%
9,851
-245
127
$259K 0.12%
5,781
128
$248K 0.12%
+10,950
129
$243K 0.12%
2,240
+20
130
$240K 0.11%
15,488
+1,196
131
$229K 0.11%
6,101
-350
132
$225K 0.11%
15,845
133
$225K 0.11%
6,574
+104
134
$222K 0.11%
1,981
-1,430
135
$219K 0.1%
8,983
-49
136
$218K 0.1%
+1,440
137
– –
0
138
$216K 0.1%
1,976
-2,297
139
$215K 0.1%
+4,490
140
$214K 0.1%
3,315
-100
141
$214K 0.1%
1,132
-321
142
$214K 0.1%
1,885
143
$209K 0.1%
9,329
144
$208K 0.1%
7,325
145
– –
0
146
$204K 0.1%
7,208
-334
147
$202K 0.1%
+4,274
148
$195K 0.09%
15,000
149
$147K 0.07%
13,000
150
$28K 0.01%
20,000
+5,000
3 4 5
6
7