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
$499M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.64M
3
+$1.82M
4
IPOF.U
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
+$968K
5
V icon
Visa
V
+$896K

Top Sells

1
+$2.84M
2
+$2.43M
3
+$2.06M
4
WBA
Walgreens Boots Alliance
WBA
+$1.98M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.76M

Sector Composition

1 Technology 10.29%
2 Healthcare 6.67%
3 Financials 5.96%
4 Consumer Discretionary 5.21%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 8.85%
711,996
-12,480
2
$42.2M 8.46%
1,359,044
+58,624
3
$35.1M 7.04%
138,620
-11,196
4
$23.6M 4.74%
178,005
-4,251
5
$21.7M 4.36%
709,072
+13,895
6
$13.8M 2.77%
859,640
-21,024
7
$12.5M 2.51%
585,702
+23,973
8
$12M 2.4%
151,296
+20
9
$10.8M 2.16%
228,365
-492
10
$9.98M 2%
26,593
-2,465
11
$9.05M 1.82%
26,344
-1,538
12
$7.68M 1.54%
34,531
+538
13
$7.18M 1.44%
256,394
+5,476
14
$6.76M 1.36%
69,738
-21,266
15
$6.12M 1.23%
238,172
+29,056
16
$5.83M 1.17%
37,016
+2,044
17
$5.51M 1.11%
43,380
+117
18
$5.46M 1.09%
33,500
-740
19
$5.27M 1.06%
237,040
-1,908
20
$5.26M 1.05%
49,074
-44
21
$5.22M 1.05%
22,497
+988
22
$5.17M 1.04%
287,190
+13,724
23
$5.14M 1.03%
23,517
+4,097
24
$4.93M 0.99%
46,133
-1,076
25
$4.92M 0.99%
45,488
+5,690
1
2 3 4 5