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
176
$273K 0.05%
17,920
+552
177
$273K 0.05%
+7,351
178
$268K 0.05%
1,263
-97
179
$268K 0.05%
3,877
180
$263K 0.05%
+1,865
181
$263K 0.05%
+10,707
182
$259K 0.05%
+7,180
183
$252K 0.05%
+6,674
184
$251K 0.05%
2,092
185
$249K 0.05%
2,263
+39
186
$249K 0.05%
9,239
187
$245K 0.05%
2,472
+347
188
$241K 0.05%
+3,411
189
$233K 0.05%
+949
190
$227K 0.05%
+5,180
191
$220K 0.04%
+2,228
192
$215K 0.04%
2,702
+3
193
$212K 0.04%
5,900
194
$209K 0.04%
6,527
-11
195
$204K 0.04%
+2,330
196
$158K 0.03%
+10,892
197
$109K 0.02%
+11,040
198
$100K 0.02%
25,000
199
$91K 0.02%
131,200
-100,000
200
$66K 0.01%
12,124
5 6 7
8
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