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
$356M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$5.38M
3
+$2.23M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.64M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.39M

Top Sells

1
+$5.2M
2
+$2.42M
3
+$1.51M
4
TGT icon
Target
TGT
+$763K
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$711K

Sector Composition

1 Technology 8.98%
2 Healthcare 5.86%
3 Consumer Staples 5.83%
4 Financials 5.23%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 0.86%
18,237
+453
27
$2.94M 0.83%
93,900
+1,209
28
$2.93M 0.82%
31,013
+532
29
$2.93M 0.82%
37,208
+119
30
$2.93M 0.82%
108,470
+6,070
31
$2.93M 0.82%
26,170
+286
32
$2.89M 0.81%
13,514
-81
33
$2.8M 0.79%
30,372
+80
34
$2.77M 0.78%
48,747
+1,584
35
$2.76M 0.77%
41,290
+676
36
– –
0
37
$2.46M 0.69%
18,438
+595
38
$2.31M 0.65%
131,058
+36,081
39
$2.25M 0.63%
52,463
-3,206
40
$2.24M 0.63%
12,394
+30
41
$2.22M 0.62%
77,880
-1,745
42
$2.21M 0.62%
21,505
+917
43
$2.1M 0.59%
10,270
+20
44
$1.85M 0.52%
9,360
+1,500
45
$1.8M 0.51%
24,431
+40
46
$1.65M 0.46%
30,248
+2,491
47
$1.61M 0.45%
95,840
+2,656
48
$1.56M 0.44%
24,433
+60
49
$1.55M 0.43%
3,283
+10
50
$1.44M 0.4%
14,380
-680
1
2
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