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
$520M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$1.88M
3
+$1.86M
4
AVGO icon
Broadcom
AVGO
+$1.86M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M

Top Sells

1
+$10.3M
2
+$6.58M
3
+$2.88M
4
INTC icon
Intel
INTC
+$2.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.04M

Sector Composition

1 Technology 10.29%
2 Healthcare 7.4%
3 Financials 6.7%
4 Industrials 5.77%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 8.03%
1,366,884
+7,840
2
$41.6M 7.99%
665,988
-46,008
3
$34.7M 6.67%
135,167
-3,453
4
$26.7M 5.13%
841,094
+132,022
5
$19.8M 3.79%
161,730
-16,275
6
$14.3M 2.75%
882,216
+22,576
7
$14.2M 2.72%
583,137
-2,565
8
$9.92M 1.9%
24,930
-1,663
9
$8.96M 1.72%
24,602
-1,742
10
$8.25M 1.59%
35,006
+475
11
$7.42M 1.43%
297,868
+60,828
12
$7.17M 1.38%
265,840
+9,446
13
$6.91M 1.33%
77,502
-73,794
14
$6.21M 1.19%
40,772
-2,608
15
$6.16M 1.18%
240,032
+1,860
16
$6.05M 1.16%
23,678
+1,181
17
$5.84M 1.12%
59,243
-10,495
18
$5.53M 1.06%
35,760
+2,260
19
$5.51M 1.06%
33,529
-3,487
20
$5.3M 1.02%
25,028
+1,511
21
$5.25M 1.01%
48,469
-605
22
$5.16M 0.99%
51,388
+4,834
23
$5.08M 0.98%
146,354
-1,578
24
$4.9M 0.94%
84,330
+8,389
25
$4.8M 0.92%
44,486
-1,002
1
2 3 4 5