LA
LVW Advisors Portfolio holdings
AUM $830M
AUM
$830M
AUM Growth
+$13.3M (+2%)
Cap. Flow
+$53.5M
Cap. Flow % of AUM
6.45%
Top 10 Holdings %Top 10 Hldgs %
51.23%
Holding
327
New
20
Increased
128
Reduced
129
Closed
30
Top Buys
| 1 | $21M | |
| 2 | $12.4M | |
| 3 | $10.3M | |
| 4 | $8.88M | |
| 5 | $6.78M |
Top Sells
| 1 | $13.3M | |
| 2 | $6.85M | |
| 3 | $4.02M | |
| 4 | $2.63M | |
| 5 | $1.92M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 6.62% |
| 3 | Healthcare | 3.9% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Discretionary | 2.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $615K | 0.07% | 8,694 -3,808 | -30% | -$270K | |||
| $606K | 0.07% | 1,109 -8 | -0.7% | -$4.37K | |||
| $604K | 0.07% | 4,878 +235 | +5% | +$29.1K | |||
| $602K | 0.07% | 5,440 +282 | +5% | +$31.2K | |||
| $599K | 0.07% | 974 +4 | +0.4% | +$2.46K | |||
| $598K | 0.07% | 2,672 -426 | -14% | -$95.4K | |||
| $593K | 0.07% | 6,005 +535 | +10% | +$52.8K | |||
| $592K | 0.07% | 1,076 +424 | +65% | +$233K | |||
| $558K | 0.07% | 1,215 -83 | -6% | -$38.1K | |||
| $557K | 0.07% | 1,594 -32 | -2% | -$11.2K | |||
| $543K | 0.06% | 22,769 +4,660 | +26% | +$111K | |||
| $542K | 0.06% | 2,179 +307 | +16% | +$76.3K | |||
| $534K | 0.06% | 564 -48 | -8% | -$45.4K | |||
| $521K | 0.06% | 2,204 -782 | -26% | -$185K | |||
| $512K | 0.06% | 12,447 -2,394 | -16% | -$98.5K | |||
| $508K | 0.06% | 1,664 +83 | +5% | +$25.4K | |||
| $504K | 0.06% | 1,128 -102 | -8% | -$45.6K | |||
| $501K | 0.06% | 5,553 | – | – | |||
| $500K | 0.06% | 3,576 +311 | +10% | +$43.5K | |||
| $492K | 0.06% | 10,660 | – | – | |||
| $491K | 0.06% | 2,321 -54 | -2% | -$11.4K | |||
| $489K | 0.06% | 3,247 +189 | +6% | +$28.4K | |||
| $488K | 0.06% | 3,361 +117 | +4% | +$17K | |||
| $485K | 0.06% | 5,420 -210 | -4% | -$18.8K | |||
| $485K | 0.06% | 6,757 -185 | -3% | -$13.3K |
