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
151
$475K 0.09%
2,063
+103
152
$474K 0.09%
3,124
+947
153
$473K 0.09%
3,951
154
$461K 0.09%
948
+300
155
$458K 0.09%
18,204
+6,640
156
$454K 0.09%
4,660
+1,514
157
$448K 0.09%
13,025
+4,211
158
$447K 0.09%
7,113
+719
159
$439K 0.08%
84,178
+7,651
160
$426K 0.08%
3,502
-1,492
161
$424K 0.08%
6,568
+270
162
$423K 0.08%
10,968
-2,933
163
$418K 0.08%
8,705
+1,445
164
$407K 0.08%
780
-73
165
$405K 0.08%
3,030
-595
166
$396K 0.08%
2,978
+203
167
$393K 0.08%
+3,627
168
$389K 0.07%
4,389
+214
169
$373K 0.07%
2,538
-6
170
$370K 0.07%
3,591
+1,261
171
$357K 0.07%
750
-177
172
$350K 0.07%
6,633
+272
173
$338K 0.06%
8,698
+1,518
174
$331K 0.06%
919
-336
175
$331K 0.06%
1,723
-142
5 6
7
8 9