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
$563M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.9M
3
+$1.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.08M

Top Sells

1
+$1.91M
2
+$1.02M
3
+$979K
4
GLRE icon
Greenlight Captial
GLRE
+$777K
5
IXN icon
iShares Global Tech ETF
IXN
+$739K

Sector Composition

1 Technology 10.55%
2 Healthcare 7.6%
3 Financials 6.56%
4 Consumer Discretionary 5.7%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$648K 0.12%
4,713
-173
127
$637K 0.11%
6,424
+101
128
$632K 0.11%
3,816
-3
129
$628K 0.11%
3,799
-109
130
$626K 0.11%
1,563
+182
131
$621K 0.11%
17,913
-950
132
$608K 0.11%
2,682
+144
133
$601K 0.11%
5,897
-250
134
$583K 0.1%
6,395
-90
135
$580K 0.1%
12,806
+232
136
$575K 0.1%
1,998
+55
137
$550K 0.1%
5,252
+122
138
$547K 0.1%
10,568
139
$533K 0.09%
1,123
-50
140
$532K 0.09%
+3,530
141
$521K 0.09%
14,319
+426
142
$517K 0.09%
83,284
-894
143
$502K 0.09%
1,445
-59
144
$502K 0.09%
19,312
+1,108
145
$490K 0.09%
2,995
-129
146
$486K 0.09%
18,236
-11,122
147
$485K 0.09%
2,031
-32
148
$478K 0.08%
3,096
+118
149
$473K 0.08%
4,485
+85
150
$460K 0.08%
11,383
+415
4 5
6
7 8