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
$342M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$10.9M
3
+$9.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.16M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.63M

Top Sells

1
+$2.21M
2
+$1.32M
3
+$1.09M
4
EPD icon
Enterprise Products Partners
EPD
+$1.08M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$916K

Sector Composition

1 Financials 10.49%
2 Consumer Staples 8.29%
3 Technology 7.1%
4 Healthcare 5.38%
5 Energy 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 12.52%
304,713
+77,748
2
$37.7M 11.02%
841,256
+181,864
3
$25M 7.3%
228,703
+175,705
4
$19.6M 5.73%
157,433
5
$11M 3.21%
40,892
+11,079
6
$10.2M 2.99%
100,903
+95,808
7
$7.69M 2.24%
295,404
+1,988
8
$7.42M 2.17%
175,512
-3,892
9
$6.63M 1.94%
+111,829
10
$5.6M 1.64%
78,448
+13,467
11
$5.29M 1.54%
61,804
+2,295
12
$5.14M 1.5%
161,726
+266
13
$5.11M 1.49%
84,204
+9,286
14
$4.59M 1.34%
99,457
+4,646
15
$4.48M 1.31%
506,936
-62,288
16
$4.46M 1.3%
29,284
+21,733
17
$4.43M 1.29%
+52,782
18
$4.35M 1.27%
113,513
+9,005
19
$4.04M 1.18%
76,375
+5,314
20
$3.87M 1.13%
65,250
+8,050
21
$3.8M 1.11%
110,550
+11,369
22
$3.77M 1.1%
35,231
-8,041
23
$3.64M 1.06%
26,058
-154
24
$3.53M 1.03%
76,848
+6,357
25
$3.49M 1.02%
33,053
+3,157
1
2 3 4 5