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
176
$331K 0.06%
1,723
177
$330K 0.06%
+2,862
178
$325K 0.06%
16,589
179
$320K 0.06%
8,740
+42
180
$319K 0.06%
2,326
-1,874
181
$316K 0.06%
4,077
-1,930
182
$311K 0.06%
1,014
+129
183
$310K 0.06%
12,814
184
$309K 0.05%
+6,818
185
$307K 0.05%
870
186
$302K 0.05%
7,703
+26
187
$300K 0.05%
+2,606
188
$294K 0.05%
3,182
189
$292K 0.05%
771
190
$289K 0.05%
15,067
+1,603
191
$283K 0.05%
3,877
192
$279K 0.05%
1,352
193
$269K 0.05%
+123
194
$269K 0.05%
8,544
+77
195
$264K 0.05%
1,081
196
$262K 0.05%
6,414
-5,000
197
$260K 0.05%
9,418
198
$257K 0.05%
+10,287
199
$252K 0.04%
7,882
+512
200
$241K 0.04%
18,211
+30
6 7
8
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