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
201
$240K 0.04%
925
-89
202
$235K 0.04%
+595
203
$234K 0.04%
3,848
-15
204
$228K 0.04%
4,686
-1,556
205
$226K 0.04%
+985
206
$226K 0.04%
+3,108
207
$225K 0.04%
2,680
+11
208
$223K 0.04%
923
209
$222K 0.04%
752
-95
210
$222K 0.04%
+2,896
211
$221K 0.04%
+860
212
$217K 0.04%
+571
213
$206K 0.04%
+1,301
214
$204K 0.04%
+2,234
215
$204K 0.04%
2,588
-237
216
$203K 0.04%
+2,707
217
$200K 0.04%
917
218
$154K 0.03%
10,793
+727
219
$133K 0.02%
12,534
220
$109K 0.02%
25,000
221
$102K 0.02%
12,124
222
$10K ﹤0.01%
1,000
223
$8K ﹤0.01%
10,000
224
– –
-10,741
225
– –
-2,000
6 7 8
9
10