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
$235M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.72M
3
+$3.6M
4
KO icon
Coca-Cola
KO
+$2.23M
5
FFTY icon
Innovator IBD 50 ETF
FFTY
+$1.25M

Top Sells

1
+$3.86M
2
+$2.6M
3
+$1.12M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$899K
5
IBM icon
IBM
IBM
+$889K

Sector Composition

1 Technology 10.8%
2 Energy 9.57%
3 Healthcare 6.21%
4 Consumer Staples 4.95%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.43%
21,648
-1,063
52
– –
0
53
$899K 0.38%
16,548
+172
54
$866K 0.37%
17,503
+5,211
55
$781K 0.33%
29,400
+280
56
$757K 0.32%
36,368
-693
57
$750K 0.32%
5,509
-13
58
$749K 0.32%
5,805
+99
59
$746K 0.32%
58,162
+201
60
$654K 0.28%
13,362
-839
61
– –
0
62
$617K 0.26%
6,717
+3,409
63
$606K 0.26%
61,296
+1,137
64
$561K 0.24%
9,232
-62
65
$507K 0.22%
18,948
+459
66
$504K 0.21%
5,268
-45
67
$499K 0.21%
12,033
+197
68
$497K 0.21%
4,093
+159
69
$474K 0.2%
5,672
-1,430
70
$468K 0.2%
21,580
+200
71
$467K 0.2%
3,664
-16
72
$463K 0.2%
11,070
73
$462K 0.2%
36,216
+543
74
$452K 0.19%
3,896
+3
75
$451K 0.19%
12,360
+248
1 2
3
4 5