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
$286M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.35M
3
+$2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.27M
5
VUG icon
Vanguard Growth ETF
VUG
+$925K

Top Sells

1
+$21.7M
2
+$6.55M
3
+$4.95M
4
NSC icon
Norfolk Southern
NSC
+$2.77M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$2.31M

Sector Composition

1 Energy 8.56%
2 Technology 6.27%
3 Consumer Staples 6.05%
4 Healthcare 5.31%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$850K 0.3%
13,487
+2,471
52
$822K 0.29%
19,700
+175
53
$805K 0.28%
63,272
+4,087
54
$802K 0.28%
21,558
+6,435
55
$775K 0.27%
30,098
-2,076
56
– –
0
57
– –
0
58
$747K 0.26%
6,348
+531
59
– –
0
60
$700K 0.24%
12,460
+486
61
$664K 0.23%
+5,761
62
$655K 0.23%
16,960
+920
63
– –
0
64
– –
0
65
$615K 0.21%
10,108
66
$604K 0.21%
12,480
67
$588K 0.21%
15,680
-1,820
68
$561K 0.2%
7,241
-374
69
$557K 0.19%
38,334
-501
70
$551K 0.19%
4,869
+152
71
$548K 0.19%
11,441
-7,153
72
$531K 0.19%
3,556
+13
73
$514K 0.18%
7,597
+946
74
$512K 0.18%
3,273
75
$503K 0.18%
3,539
-6
1 2
3
4 5