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
$181M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$8.7M
3
+$5.86M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.72M
5
AAPL icon
Apple
AAPL
+$4.33M

Top Sells

No sells this quarter

Sector Composition

1 Energy 12.21%
2 Technology 12.03%
3 Healthcare 7.63%
4 Industrials 5.76%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$777K 0.43%
+14,576
52
$766K 0.42%
+29,040
53
$763K 0.42%
+63,020
54
– –
0
55
$710K 0.39%
+14,418
56
$695K 0.38%
+24,963
57
$652K 0.36%
+9,291
58
$647K 0.36%
+13,462
59
$636K 0.35%
+70,050
60
$607K 0.33%
+60,543
61
$597K 0.33%
+12,293
62
$586K 0.32%
+5,421
63
$566K 0.31%
+20,319
64
– –
0
65
$538K 0.3%
+7,949
66
– –
0
67
$495K 0.27%
+4,286
68
$492K 0.27%
+7,132
69
$489K 0.27%
+18,122
70
– –
0
71
$478K 0.26%
+10,425
72
$477K 0.26%
+4,273
73
$476K 0.26%
+73,520
74
$471K 0.26%
+35,484
75
$465K 0.26%
+4,390
1 2
3
4 5