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
$252M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$6.88M
3
+$3.82M
4
GD icon
General Dynamics
GD
+$1.38M
5
SBUX icon
Starbucks
SBUX
+$1.22M

Top Sells

1
+$23.4M
2
+$15.7M
3
+$15.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.17M

Sector Composition

1 Financials 12.27%
2 Consumer Staples 9.15%
3 Technology 8.18%
4 Energy 6.79%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.99%
39,880
-1,834
27
$2.47M 0.98%
94,779
-957
28
$2.46M 0.98%
29,781
-1,113
29
$2.44M 0.97%
78,562
-6,306
30
$2.31M 0.92%
92,315
-1,470
31
$2.31M 0.92%
28,437
-245
32
– –
-40,750
33
$1.77M 0.7%
59,805
-42,544
34
$1.71M 0.68%
9,304
+4,419
35
$1.69M 0.67%
16,067
-133
36
$1.64M 0.65%
7,980
+6,725
37
$1.49M 0.59%
74,321
+495
38
$1.42M 0.57%
49,216
-48,452
39
$1.38M 0.55%
22,976
+9,386
40
– –
-39,991
41
$1.22M 0.49%
10,564
+5,900
42
$1.22M 0.49%
+22,772
43
$1.21M 0.48%
+9,161
44
$1.16M 0.46%
+18,006
45
$1.12M 0.44%
7,551
-21,635
46
$1.1M 0.44%
+2,457
47
– –
-62,525
48
$1.09M 0.43%
22,975
-1,025
49
– –
-44,502
50
$1.07M 0.43%
+19,683
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