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
$342M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$10.9M
3
+$9.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.16M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.63M

Top Sells

1
+$2.21M
2
+$1.32M
3
+$1.09M
4
EPD icon
Enterprise Products Partners
EPD
+$1.08M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$916K

Sector Composition

1 Financials 10.49%
2 Consumer Staples 8.29%
3 Technology 7.1%
4 Healthcare 5.38%
5 Energy 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$258K 0.08%
1,737
-309
127
$256K 0.07%
7,904
+487
128
– –
0
129
– –
0
130
$239K 0.07%
9,796
131
$233K 0.07%
1,059
132
$226K 0.07%
1,978
133
$216K 0.06%
1,099
-243
134
$214K 0.06%
+304
135
$208K 0.06%
+2,055
136
– –
0
137
$182K 0.05%
14,598
-2,087
138
– –
0
139
– –
0
140
– –
-2,410
141
– –
-5,720
142
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0
143
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0
144
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-2,979
145
– –
-7,928
146
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0
147
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0
148
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0
149
– –
0
150
– –
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