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
176
$328K 0.06%
2,977
177
$326K 0.06%
870
-289
178
$322K 0.06%
2,529
+301
179
$313K 0.06%
181,880
-75,000
180
$310K 0.06%
16,589
181
$308K 0.06%
1,419
+125
182
$301K 0.06%
+8,689
183
$291K 0.06%
12,814
+2,107
184
$285K 0.05%
771
185
$283K 0.05%
1,352
186
$282K 0.05%
3,182
-2,233
187
$269K 0.05%
+8,467
188
$269K 0.05%
3,877
189
$264K 0.05%
6,242
-432
190
$257K 0.05%
9,418
+179
191
$247K 0.05%
1,014
+65
192
$234K 0.04%
+847
193
$231K 0.04%
+3,118
194
$229K 0.04%
1,081
-330
195
$226K 0.04%
2,938
+466
196
$222K 0.04%
+18,181
197
$218K 0.04%
+885
198
$218K 0.04%
+7,370
199
$217K 0.04%
7,677
+1,150
200
$214K 0.04%
+2,825
5 6 7
8
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