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
$499M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.64M
3
+$1.82M
4
IPOF.U
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
+$968K
5
V icon
Visa
V
+$896K

Top Sells

1
+$2.84M
2
+$2.43M
3
+$2.06M
4
WBA
Walgreens Boots Alliance
WBA
+$1.98M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.76M

Sector Composition

1 Technology 10.29%
2 Healthcare 6.67%
3 Financials 5.96%
4 Consumer Discretionary 5.21%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$354K 0.07%
4,712
+1,259
152
$353K 0.07%
2,177
+57
153
$349K 0.07%
6,361
+998
154
$348K 0.07%
2,185
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155
$344K 0.07%
8,814
+303
156
$340K 0.07%
1,245
+389
157
$339K 0.07%
256,880
-134,204
158
$331K 0.07%
648
-60
159
$331K 0.07%
7,260
-862
160
$329K 0.07%
+1,398
161
$320K 0.06%
7,307
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162
$314K 0.06%
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163
$313K 0.06%
3,625
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164
$313K 0.06%
2,288
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165
$312K 0.06%
1,159
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166
$310K 0.06%
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167
$301K 0.06%
+7,188
168
$299K 0.06%
2,977
169
$297K 0.06%
+5,767
170
$283K 0.06%
3,146
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171
$282K 0.06%
+11,564
172
$280K 0.06%
16,589
173
$277K 0.06%
3,284
+256
174
$275K 0.06%
+1,294
175
$274K 0.06%
771
-22
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7
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