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
$305M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$7.39M
3
+$3.89M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.29M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.81M

Top Sells

1
+$5.92M
2
+$5.29M
3
+$2.71M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.84M
5
EPD icon
Enterprise Products Partners
EPD
+$1.34M

Sector Composition

1 Energy 8.78%
2 Consumer Staples 5.76%
3 Technology 5.67%
4 Healthcare 4.21%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.2M 18.74%
509,259
+25,052
2
$34.4M 11.26%
918,323
-158,354
3
$27.3M 8.93%
634,985
+76,549
4
$18.4M 6.05%
164,100
+82,877
5
$16.6M 5.43%
652,650
+290,886
6
$5.59M 1.83%
197,652
+71,632
7
$5.14M 1.68%
741,080
-80,736
8
– –
0
9
$4.17M 1.37%
19,175
+17,888
10
$3.77M 1.23%
43,155
+2,625
11
$3.63M 1.19%
54,528
+4,980
12
$3.6M 1.18%
30,455
-1
13
$3.58M 1.17%
28,850
+21,289
14
$3.5M 1.15%
114,024
+5,755
15
$3.46M 1.13%
59,992
+3,252
16
$3.33M 1.09%
88,219
+2,209
17
$3.3M 1.08%
111,974
-37,079
18
$3.29M 1.08%
23,179
+2,079
19
$3.19M 1.05%
100,674
+3,068
20
$3.14M 1.03%
99,951
+1,323
21
$3.09M 1.01%
108,680
+2,676
22
$3M 0.98%
27,595
+1,372
23
$2.94M 0.96%
32,786
+1,400
24
$2.93M 0.96%
56,294
+4,137
25
$2.89M 0.95%
29,714
+1,973
1
2 3 4 5