LA

LVW Advisors Portfolio holdings

AUM $893M
This Quarter Return
-0.4%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$830M
AUM Growth
+$13.3M
Cap. Flow
+$24.6M
Cap. Flow %
2.96%
Top 10 Hldgs %
51.23%
Holding
327
New
20
Increased
128
Reduced
129
Closed
30
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$98.9M11.83% 3,538,710
-58,926
-2%
-$1.65M
$63.5M7.59% 1,749,918
+39,270
+2%
+$1.43M
$46.7M5.59% 1,920,372
+862,521
+82%
+$21M
$46.2M5.53% 498,240
+30,488
+7%
+$2.83M
$41.2M4.93% 398,597
+17,859
+5%
+$1.85M
$30.1M3.6% 81,151
-3,489
-4%
-$1.29M
$28.8M3.45% 376,555
+116,007
+45%
+$8.88M
$27.3M3.26% 122,776
-32
-0%
-$7.11K
$21.8M2.6% 768,724
+128,554
+20%
+$3.64M
$20.4M2.44% 811,847
+410,670
+102%
+$10.3M
$19.9M2.38% 793,295
+127,242
+19%
+$3.19M
$19.6M2.34% 185,386
+117,447
+173%
+$12.4M
$18M2.15% 244,609
-26,188
-10%
-$1.92M
$16.4M1.97% 560,680
+106,735
+24%
+$3.13M
$11.4M1.37% 30,449
+1,098
+4%
+$412K
$9.48M1.13% 90,639
+16,868
+23%
+$1.76M
$8.43M1.01% 77,788
+4,879
+7%
+$529K
$8.23M0.98% 43,277
+1,292
+3%
+$246K
$7.53M0.9% 14,135
+84
+0.6%
+$44.7K
$6.99M0.84% 19,950
+114
+0.6%
+$40K
$6.78M0.81%
+257,235
New
+$6.78M
$6.56M0.78% 26,762
-554
-2%
-$136K
$6M0.72% 74,337
-15,538
-17%
-$1.25M
$5.84M0.7% 37,389
+94
+0.3%
+$14.7K
$5.56M0.66% 33,189
-1,936
-6%
-$324K