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
$181M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$8.7M
3
+$5.86M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.72M
5
AAPL icon
Apple
AAPL
+$4.33M

Top Sells

No sells this quarter

Sector Composition

1 Energy 12.21%
2 Technology 12.03%
3 Healthcare 7.63%
4 Industrials 5.76%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.27%
+24,565
27
$2.24M 1.24%
+42,504
28
$2.2M 1.21%
+120,545
29
$2.2M 1.21%
+23,222
30
$2.14M 1.18%
+25,819
31
$2.11M 1.16%
+62,556
32
$1.87M 1.03%
+16,670
33
$1.83M 1.01%
+22,492
34
$1.77M 0.98%
+16,171
35
$1.66M 0.91%
+39,232
36
$1.63M 0.9%
+20,710
37
$1.51M 0.83%
+18,860
38
$1.15M 0.63%
+15,115
39
$1.13M 0.62%
+24,208
40
$1.1M 0.61%
+5,333
41
$1.04M 0.58%
+22,635
42
– –
0
43
$912K 0.5%
+16,839
44
$908K 0.5%
+13,559
45
$891K 0.49%
+5,934
46
$824K 0.45%
+5,374
47
$819K 0.45%
+37,832
48
$816K 0.45%
+10,975
49
$799K 0.44%
+27,427
50
$788K 0.43%
+5,738
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