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 | |
|---|---|---|---|---|---|---|---|
| $404K | 0.05% | 3,952 +10 | +0.3% | +$1.02K | |||
| $404K | 0.05% | 3,610 | New | +$404K | |||
| $401K | 0.05% | 4,854 -145 | -3% | -$12K | |||
| $396K | 0.05% | 3,799 +20 | +0.5% | +$2.09K | |||
| $391K | 0.05% | 4,014 +1,395 | +53% | +$136K | |||
| $389K | 0.05% | 3,547 +659 | +23% | +$72.3K | |||
| $388K | 0.05% | 17,524 +118 | +0.7% | +$2.62K | |||
| $386K | 0.05% | 11,412 +3,595 | +46% | +$121K | |||
| $385K | 0.05% | 794 +28 | +4% | +$13.6K | |||
| $378K | 0.05% | 4,981 -18 | -0.4% | -$1.37K | |||
| $377K | 0.05% | 1,522 +1 | +0.1% | +$248 | |||
| $375K | 0.04% | 3,411 -151 | -4% | -$16.6K | |||
| $358K | 0.04% | 3,077 -1,122 | -27% | -$131K | |||
| $357K | 0.04% | 6,513 +53 | +0.8% | +$2.91K | |||
| $355K | 0.04% | 528 +18 | +4% | +$12.1K | |||
| $354K | 0.04% | 755 +140 | +23% | +$65.6K | |||
| $354K | 0.04% | 7,821 -10 | -0.1% | -$453 | |||
| $348K | 0.04% | 3,545 +48 | +1% | +$4.71K | |||
| $347K | 0.04% | 1,734 +452 | +35% | +$90.5K | |||
| $346K | 0.04% | 4,703 -1,177 | -20% | -$86.6K | |||
| $346K | 0.04% | 1,127 | – | – | |||
| $341K | 0.04% | 2,438 -95 | -4% | -$13.3K | |||
| $337K | 0.04% | 652 | – | – | |||
| $331K | 0.04% | 890 +25 | +3% | +$9.3K | |||
| $327K | 0.04% | 1,783 -242 | -12% | -$44.4K |
