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
$252M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$6.88M
3
+$3.82M
4
GD icon
General Dynamics
GD
+$1.38M
5
SBUX icon
Starbucks
SBUX
+$1.22M

Top Sells

1
+$23.4M
2
+$15.7M
3
+$15.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.17M

Sector Composition

1 Financials 12.27%
2 Consumer Staples 9.15%
3 Technology 8.18%
4 Energy 6.79%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.4%
+16,417
52
$1M 0.4%
64,134
+7,734
53
$997K 0.4%
4,322
54
$976K 0.39%
+7,390
55
– –
-16,485
56
$909K 0.36%
+10,630
57
$861K 0.34%
+11,247
58
$837K 0.33%
+14,187
59
$833K 0.33%
7,086
+4,553
60
$799K 0.32%
10,012
-293
61
$792K 0.31%
45,900
-3,025
62
$782K 0.31%
13,946
+281
63
$748K 0.3%
+22,400
64
$721K 0.29%
+7,209
65
$694K 0.28%
23,109
-4,250
66
– –
-19,875
67
$682K 0.27%
23,725
+5,000
68
$665K 0.26%
13,506
69
– –
-16,400
70
– –
-9,050
71
$619K 0.25%
12,880
-380
72
$612K 0.24%
5,391
73
$609K 0.24%
43,548
+4,628
74
$576K 0.23%
13,051
75
$563K 0.22%
+7,039
1 2
3
4 5