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
$563M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.9M
3
+$1.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.08M

Top Sells

1
+$1.91M
2
+$1.02M
3
+$979K
4
GLRE icon
Greenlight Captial
GLRE
+$777K
5
IXN icon
iShares Global Tech ETF
IXN
+$739K

Sector Composition

1 Technology 10.55%
2 Healthcare 7.6%
3 Financials 6.56%
4 Consumer Discretionary 5.7%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 8.36%
674,333
+8,345
2
$43.4M 7.71%
1,390,096
+23,212
3
$37.7M 6.7%
131,602
-3,565
4
$29.8M 5.29%
906,201
+65,107
5
$21.9M 3.89%
159,888
-1,842
6
$16.4M 2.91%
897,800
+15,584
7
$15.3M 2.72%
606,855
+23,718
8
$10.7M 1.9%
24,945
+15
9
$9.56M 1.7%
35,281
+275
10
$9.08M 1.61%
98,049
+20,547
11
$7.89M 1.4%
302,928
+5,060
12
$7.82M 1.39%
286,406
+20,566
13
$7.77M 1.38%
19,740
-4,862
14
$6.62M 1.17%
23,818
+140
15
$6.56M 1.16%
38,120
+2,360
16
$6.37M 1.13%
40,978
+206
17
$6.29M 1.12%
61,128
+1,885
18
$6.07M 1.08%
236,996
-3,036
19
$5.87M 1.04%
25,111
+83
20
$5.56M 0.99%
51,812
+424
21
$5.53M 0.98%
33,581
+52
22
$5.53M 0.98%
49,053
+584
23
$5.51M 0.98%
146,444
+90
24
$5.5M 0.98%
78,335
+22,894
25
$5.4M 0.96%
43,120
-1,440
1
2 3 4 5