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
$315M
AUM Growth
-$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$3.74M
3
+$1.58M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.24M
5
SBUX icon
Starbucks
SBUX
+$1.2M

Top Sells

1
+$7.51M
2
+$6.24M
3
+$5.55M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.79M
5
CBOE icon
Cboe Global Markets
CBOE
+$3.38M

Sector Composition

1 Technology 8.81%
2 Financials 7.31%
3 Consumer Staples 6.64%
4 Healthcare 5.34%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 0.9%
30,481
+157
27
$2.82M 0.89%
25,884
+2,069
28
$2.81M 0.89%
102,400
+6,890
29
$2.79M 0.88%
17,784
+303
30
$2.65M 0.84%
92,691
+8,094
31
$2.63M 0.83%
40,614
+1,763
32
$2.58M 0.82%
30,292
+2,093
33
$2.54M 0.8%
13,595
-67
34
$2.46M 0.78%
55,669
+4,607
35
– –
0
36
$2.39M 0.76%
37,089
+5,768
37
$2.3M 0.73%
47,163
+24,665
38
$2.27M 0.72%
17,843
+1,010
39
$2.22M 0.7%
79,625
-2,750
40
$2.21M 0.7%
20,588
+1,766
41
$1.91M 0.61%
10,250
-286
42
$1.86M 0.59%
12,364
-340
43
$1.67M 0.53%
24,391
+485
44
$1.63M 0.52%
3,273
-85
45
$1.58M 0.5%
+7,860
46
$1.56M 0.49%
94,977
+19,710
47
$1.54M 0.49%
93,184
+75,322
48
$1.52M 0.48%
27,757
+509
49
$1.4M 0.44%
24,373
-641
50
$1.39M 0.44%
9,625
-239
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2
3 4 5