LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+2.03%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$181M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
93.13%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
154
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$19M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.7M |
| 3 |
ReposiTrak
TRAK
|
$5.86M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$4.73M |
| 5 |
Apple
AAPL
|
$4.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 12.21% |
| 2 | Technology | 12.03% |
| 3 | Healthcare | 7.63% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$96.7B
| $202K | 0.11% |
+3,415
| New | +$202K |
|
|
CHI
152
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $193K | 0.11% |
+15,000
| New | +$193K |
|
153
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $143K | 0.08% |
+13,000
| New | +$143K |
|
|
ROX
154
DELISTED
Castle Brands, Inc.
ROX
| $24K | 0.01% |
+15,000
| New | +$24K |
|