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
$520M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$1.88M
3
+$1.86M
4
AVGO icon
Broadcom
AVGO
+$1.86M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M

Top Sells

1
+$10.3M
2
+$6.58M
3
+$2.88M
4
INTC icon
Intel
INTC
+$2.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.04M

Sector Composition

1 Technology 10.29%
2 Healthcare 7.4%
3 Financials 6.7%
4 Industrials 5.77%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$611K 0.12%
3,819
-318
127
$607K 0.12%
+18,457
128
$607K 0.12%
10,741
+3,434
129
$595K 0.11%
3,459
+1,274
130
$594K 0.11%
+24,933
131
$585K 0.11%
12,574
+5,386
132
$565K 0.11%
2,538
+1,140
133
$561K 0.11%
4,200
134
$561K 0.11%
6,323
+1,497
135
$556K 0.11%
18,863
+5,838
136
$553K 0.11%
3,908
+155
137
$547K 0.11%
1,943
+698
138
$547K 0.11%
2,249
139
$544K 0.1%
+11,602
140
$539K 0.1%
1,173
+367
141
$539K 0.1%
+10,568
142
$538K 0.1%
5,130
+1,846
143
$533K 0.1%
13,893
+6,542
144
$514K 0.1%
1,381
-237
145
$511K 0.1%
1,504
+467
146
$510K 0.1%
4,400
+2,137
147
$497K 0.1%
11,414
148
$497K 0.1%
6,007
+2,596
149
$496K 0.1%
12,816
-802
150
$485K 0.09%
6,485
+718
4 5
6
7 8