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
$305M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$7.39M
3
+$3.89M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.29M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.81M

Top Sells

1
+$5.92M
2
+$5.29M
3
+$2.71M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.84M
5
EPD icon
Enterprise Products Partners
EPD
+$1.34M

Sector Composition

1 Energy 8.78%
2 Consumer Staples 5.76%
3 Technology 5.67%
4 Healthcare 4.21%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.08%
6,101
127
$230K 0.08%
19,031
-3,601
128
$230K 0.08%
+5,023
129
$220K 0.07%
+1,418
130
$217K 0.07%
+9,310
131
$213K 0.07%
+5,207
132
$212K 0.07%
+9,097
133
$209K 0.07%
1,614
-1,522
134
$205K 0.07%
2,592
+173
135
$204K 0.07%
+1,458
136
$204K 0.07%
+5,149
137
$203K 0.07%
3,847
+152
138
$202K 0.07%
2,015
139
$198K 0.06%
24,000
140
$190K 0.06%
10,694
-2,194
141
– –
0
142
$120K 0.04%
+120,177
143
– –
0
144
– –
-3,515
145
– –
-28,385
2 3 4 5
6