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
$286M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.35M
3
+$2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.27M
5
VUG icon
Vanguard Growth ETF
VUG
+$925K

Top Sells

1
+$21.7M
2
+$6.55M
3
+$4.95M
4
NSC icon
Norfolk Southern
NSC
+$2.77M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$2.31M

Sector Composition

1 Energy 8.56%
2 Technology 6.27%
3 Consumer Staples 6.05%
4 Healthcare 5.31%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 0.98%
30,553
+839
27
$2.76M 0.97%
66,618
+1,900
28
$2.72M 0.95%
22,311
+681
29
$2.68M 0.94%
87,081
+1,792
30
$2.67M 0.93%
42,679
+846
31
$2.56M 0.89%
106,555
-2,125
32
$2.42M 0.85%
104,940
-4,100
33
$2.4M 0.84%
40,993
+104
34
$2.35M 0.82%
+30,011
35
$2.19M 0.76%
30,547
+27,955
36
$2.08M 0.73%
90,306
+3,813
37
$2.05M 0.72%
25,805
+16,005
38
$1.95M 0.68%
15,235
+334
39
$1.42M 0.5%
25,375
+75
40
– –
0
41
$1.3M 0.45%
68,343
+35,027
42
$1.28M 0.45%
41,259
+225
43
– –
0
44
$1.25M 0.44%
47,992
+147
45
$1.04M 0.36%
6,402
+22
46
$985K 0.34%
35,103
+5,868
47
$981K 0.34%
51,475
+575
48
$962K 0.34%
75,750
-3,407
49
– –
0
50
$880K 0.31%
4,288
-904
1
2
3 4 5