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
$570M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$2.97M
3
+$2.21M
4
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$1.5M
5
ENVX icon
Enovix
ENVX
+$1.42M

Top Sells

1
+$3.44M
2
+$2.56M
3
+$2.13M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.82M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.68M

Sector Composition

1 Technology 11.71%
2 Healthcare 7.97%
3 Financials 6.74%
4 Industrials 5.56%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 8%
662,865
-184
2
$43.6M 7.37%
1,436,414
-113,256
3
$34M 5.76%
118,390
-1,672
4
$28.1M 4.75%
+261,344
5
$25.4M 4.29%
145,223
-1,887
6
$23.5M 3.97%
844,648
-34,213
7
$14.8M 2.5%
563,142
-27,264
8
$14.5M 2.46%
776,724
-13,492
9
$10.6M 1.79%
23,336
-1
10
$9.75M 1.65%
31,636
+100
11
$9.1M 1.54%
109,852
+2,575
12
$7.13M 1.21%
281,844
-8,012
13
$7.1M 1.2%
43,800
-1,561
14
$6.98M 1.18%
19,774
-318
15
$6.54M 1.11%
141,703
-3,039
16
$6.05M 1.02%
37,100
+2,620
17
$5.77M 0.98%
42,346
+666
18
$5.73M 0.97%
32,331
+92
19
$5.66M 0.96%
54,039
+1,278
20
$5.57M 0.94%
235,208
+3,488
21
$5.51M 0.93%
24,833
-13
22
$5.33M 0.9%
31,865
-49
23
$5.15M 0.87%
36,860
-1,600
24
$5.05M 0.85%
97,529
-3,849
25
$5M 0.85%
20,726
-2,122
1
2 3 4 5