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
151
$459K 0.08%
11,138
-1,678
152
$458K 0.08%
911
-37
153
$456K 0.08%
778
+28
154
$454K 0.08%
859
+79
155
$453K 0.08%
9,535
+846
156
$448K 0.08%
986
+67
157
$440K 0.08%
3,314
-188
158
$437K 0.08%
+19,160
159
$435K 0.08%
6,310
-258
160
$434K 0.08%
1,600
-649
161
$428K 0.08%
3,669
+78
162
$426K 0.08%
2,995
-35
163
$425K 0.08%
12,435
-590
164
$422K 0.07%
+1,008
165
$406K 0.07%
3,502
-449
166
$397K 0.07%
4,454
-206
167
$393K 0.07%
3,627
168
$393K 0.07%
2,538
169
$390K 0.07%
2,519
-10
170
$387K 0.07%
4,306
-83
171
$374K 0.07%
6,916
+283
172
$361K 0.06%
8,486
-219
173
$348K 0.06%
2,977
174
$338K 0.06%
1,542
+123
175
$333K 0.06%
156,880
-25,000
5 6
7
8 9