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
$235M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.72M
3
+$3.6M
4
KO icon
Coca-Cola
KO
+$2.23M
5
FFTY icon
Innovator IBD 50 ETF
FFTY
+$1.25M

Top Sells

1
+$3.86M
2
+$2.6M
3
+$1.12M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$899K
5
IBM icon
IBM
IBM
+$889K

Sector Composition

1 Technology 10.8%
2 Energy 9.57%
3 Healthcare 6.21%
4 Consumer Staples 4.95%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 1.04%
26,214
+579
27
$2.38M 1.01%
24,978
-1,179
28
$2.35M 1%
26,636
+494
29
$2.33M 0.99%
29,805
+772
30
$2.25M 0.96%
28,958
-7,901
31
$2.25M 0.96%
123,910
+3,245
32
$2.17M 0.92%
35,362
-678
33
$2.07M 0.88%
74,456
+8,984
34
$1.99M 0.85%
44,187
+1,562
35
$1.9M 0.81%
40,744
-486
36
$1.88M 0.8%
23,393
+137
37
$1.81M 0.77%
28,962
-4
38
$1.78M 0.76%
55,117
-502
39
$1.7M 0.72%
8,192
+42
40
– –
0
41
$1.6M 0.68%
16,610
-208
42
$1.59M 0.68%
51,546
+9,626
43
$1.53M 0.65%
39,819
+244
44
– –
0
45
$1.48M 0.63%
16,899
+278
46
$1.45M 0.62%
18,020
+84
47
$1.38M 0.59%
205,464
+10,848
48
$1.25M 0.53%
+50,000
49
$1.18M 0.5%
14,355
-10
50
$1.11M 0.47%
9,862
+7,977
1
2
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