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
$279M
AUM Growth
-$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.44M
3
+$3.62M
4
CVS icon
CVS Health
CVS
+$2.17M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.35M

Top Sells

1
+$20.2M
2
+$4.22M
3
+$3.23M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$2.97M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.56M

Sector Composition

1 Energy 7.07%
2 Technology 6.36%
3 Consumer Staples 6.12%
4 Healthcare 5.84%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 0.99%
56,744
-514
27
$2.76M 0.99%
65,050
-1,568
28
$2.75M 0.99%
31,133
+1,122
29
$2.67M 0.96%
96,906
+48,914
30
$2.65M 0.95%
81,622
-5,459
31
$2.64M 0.95%
40,551
-2,128
32
$2.54M 0.91%
41,841
+848
33
$2.33M 0.83%
96,915
+6,609
34
$2.23M 0.8%
96,005
-8,935
35
$2.19M 0.79%
32,320
+1,773
36
$2.17M 0.78%
+27,610
37
$2.09M 0.75%
15,965
+730
38
$2.04M 0.73%
25,598
-207
39
– –
0
40
$1.51M 0.54%
25,250
-125
41
$1.43M 0.51%
73,334
+4,991
42
– –
0
43
– –
0
44
$1.03M 0.37%
6,167
-235
45
$1.01M 0.36%
4,659
+371
46
$1M 0.36%
51,725
+250
47
– –
0
48
$936K 0.34%
75,750
49
$877K 0.31%
13,804
+317
50
$857K 0.31%
28,959
-12,300
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2
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