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 | |
|---|---|---|---|---|---|---|---|
| $475K | 0.06% | 5,068 -320 | -6% | -$30K | |||
| $474K | 0.06% | 257 +14 | +6% | +$25.8K | |||
| $469K | 0.06% | 7,615 +1,171 | +18% | +$72.1K | |||
| $469K | 0.06% | 16,922 -1,745 | -9% | -$48.3K | |||
| $466K | 0.06% | 4,447 -142 | -3% | -$14.9K | |||
| $466K | 0.06% | 1,214 +278 | +30% | +$107K | |||
| $464K | 0.06% | 7,951 -61 | -0.8% | -$3.56K | |||
| $464K | 0.06% | 3,835 -145 | -4% | -$17.5K | |||
| $462K | 0.06% | 38,796 +307 | +0.8% | +$3.66K | |||
| $455K | 0.05% | 5,608 +61 | +1% | +$4.95K | |||
| $455K | 0.05% | 349,617 -282,899 | -45% | -$368K | |||
| $454K | 0.05% | 7,154 -149 | -2% | -$9.45K | |||
| $443K | 0.05% | 3,651 +5 | +0.1% | +$607 | |||
| $443K | 0.05% | 891 +2 | +0.2% | +$995 | |||
| $443K | 0.05% | 3,968 -660 | -14% | -$73.7K | |||
| $442K | 0.05% | 447 -156 | -26% | -$154K | |||
| $437K | 0.05% | 777 -30 | -4% | -$16.9K | |||
| $432K | 0.05% | 2,502 -38 | -2% | -$6.55K | |||
| $428K | 0.05% | 5,522 -988 | -15% | -$76.6K | |||
| $428K | 0.05% | 10,923 -4,437 | -29% | -$174K | |||
| $426K | 0.05% | 1,935 | New | +$426K | |||
| $425K | 0.05% | 692 +249 | +56% | +$153K | |||
| $422K | 0.05% | 530 +17 | +3% | +$13.5K | |||
| $407K | 0.05% | 8,106 +926 | +13% | +$46.5K | |||
| $407K | 0.05% | 3,338 +232 | +7% | +$28.3K |
