LA

LVW Advisors Portfolio holdings

AUM $893M
This Quarter Return
-0.4%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$830M
AUM Growth
+$13.3M
Cap. Flow
+$24.6M
Cap. Flow %
2.96%
Top 10 Hldgs %
51.23%
Holding
327
New
20
Increased
128
Reduced
129
Closed
30
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$404K0.05% 3,952
+10
+0.3%
+$1.02K
$404K0.05%
+3,610
New
+$404K
$401K0.05% 4,854
-145
-3%
-$12K
$396K0.05% 3,799
+20
+0.5%
+$2.09K
$391K0.05% 4,014
+1,395
+53%
+$136K
$389K0.05% 3,547
+659
+23%
+$72.3K
$388K0.05% 17,524
+118
+0.7%
+$2.62K
$386K0.05% 11,412
+3,595
+46%
+$121K
$385K0.05% 794
+28
+4%
+$13.6K
$378K0.05% 4,981
-18
-0.4%
-$1.37K
$377K0.05% 1,522
+1
+0.1%
+$248
$375K0.04% 3,411
-151
-4%
-$16.6K
$358K0.04% 3,077
-1,122
-27%
-$131K
$357K0.04% 6,513
+53
+0.8%
+$2.91K
$355K0.04% 528
+18
+4%
+$12.1K
$354K0.04% 755
+140
+23%
+$65.6K
$354K0.04% 7,821
-10
-0.1%
-$453
$348K0.04% 3,545
+48
+1%
+$4.71K
$347K0.04% 1,734
+452
+35%
+$90.5K
$346K0.04% 4,703
-1,177
-20%
-$86.6K
$346K0.04% 1,127
$341K0.04% 2,438
-95
-4%
-$13.3K
$337K0.04% 652
$331K0.04% 890
+25
+3%
+$9.3K
$327K0.04% 1,783
-242
-12%
-$44.4K