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
$210M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.37M
3
+$4.99M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.96M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.39M

Top Sells

1
+$3.92M
2
+$2.64M
3
+$1.63M
4
PAGP icon
Plains GP Holdings
PAGP
+$1.01M
5
GIS icon
General Mills
GIS
+$777K

Sector Composition

1 Technology 12.84%
2 Energy 10.07%
3 Healthcare 6.71%
4 Industrials 5.15%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 10.93%
219,447
+37,829
2
$15.1M 7.2%
274,235
+97,500
3
$9.81M 4.67%
246,285
+144,272
4
$9.05M 4.31%
81,192
+44,749
5
$9M 4.28%
652,807
+3,000
6
$4.78M 2.28%
153,628
-3,452
7
$4.5M 2.15%
38,889
-2,327
8
– –
0
9
$3.73M 1.78%
43,920
+2,591
10
$3.7M 1.76%
61,102
+1,294
11
$3.65M 1.74%
30,727
+1,283
12
$3.56M 1.7%
107,920
+2,349
13
$3.55M 1.69%
144,066
+2,959
14
$3.46M 1.65%
44,356
-734
15
$3.42M 1.63%
34,015
+781
16
$3.05M 1.45%
36,859
-941
17
$2.97M 1.41%
73,075
+14,586
18
$2.87M 1.37%
104,432
+515
19
$2.74M 1.3%
87,513
+6,092
20
$2.63M 1.25%
126,225
-1,655
21
– –
0
22
$2.56M 1.22%
29,217
+2,267
23
$2.55M 1.21%
26,157
+1,592
24
$2.45M 1.17%
25,635
+2,413
25
$2.38M 1.13%
29,033
+801
1
2 3 4 5