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
$279M
AUM Growth
-$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.44M
3
+$3.62M
4
CVS icon
CVS Health
CVS
+$2.17M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.35M

Top Sells

1
+$20.2M
2
+$4.22M
3
+$3.23M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$2.97M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.56M

Sector Composition

1 Energy 7.07%
2 Technology 6.36%
3 Consumer Staples 6.12%
4 Healthcare 5.84%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$816K 0.29%
13,846
+3,738
52
$811K 0.29%
31,314
+1,216
53
– –
0
54
$769K 0.28%
58,045
-5,227
55
$736K 0.26%
49,530
+11,196
56
$708K 0.25%
19,675
-25
57
– –
0
58
– –
0
59
– –
0
60
$633K 0.23%
12,958
+478
61
– –
0
62
– –
-100,076
63
$605K 0.22%
5,274
+405
64
$604K 0.22%
13,620
-2,060
65
– –
0
66
$585K 0.21%
15,123
-6,435
67
$541K 0.19%
13,040
-3,920
68
– –
0
69
$532K 0.19%
3,298
+25
70
$516K 0.18%
5,412
-1,829
71
$513K 0.18%
10,588
-853
72
– –
0
73
– –
0
74
$490K 0.18%
12,223
+1,686
75
$486K 0.17%
6,014
-58
1 2
3
4 5