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
$322M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.24M
3
+$2.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.31M

Top Sells

1
+$8.56M
2
+$4.43M
3
+$2.85M
4
O icon
Realty Income
O
+$2.47M
5
KO icon
Coca-Cola
KO
+$2.45M

Sector Composition

1 Financials 8.59%
2 Technology 8.5%
3 Consumer Staples 6.38%
4 Healthcare 5%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 0.85%
17,481
-1,792
27
$2.73M 0.85%
13,662
+1,841
28
$2.62M 0.81%
95,510
+81,524
29
$2.61M 0.81%
35,021
-823
30
$2.6M 0.81%
23,815
-1,170
31
$2.51M 0.78%
84,597
-9,576
32
$2.44M 0.76%
38,851
-2,192
33
$2.43M 0.75%
28,199
-2,640
34
$2.33M 0.72%
18,822
-1,174
35
$2.33M 0.72%
10,536
-42
36
$2.3M 0.71%
+16,833
37
$2.3M 0.71%
51,062
-14,188
38
– –
0
39
$2.12M 0.66%
82,375
-2,450
40
$1.95M 0.6%
31,321
+218
41
$1.82M 0.57%
58,012
-13,341
42
$1.82M 0.56%
3,358
+43
43
$1.73M 0.54%
12,704
-12
44
$1.64M 0.51%
25,014
-178
45
$1.52M 0.47%
56,500
-1,085
46
$1.49M 0.46%
27,248
+7,094
47
$1.47M 0.46%
23,906
+96
48
$1.43M 0.44%
49,717
+501
49
$1.34M 0.41%
9,864
-61
50
$1.31M 0.41%
67,332
-7,251
1
2
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