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
$322M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.24M
3
+$2.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.31M

Top Sells

1
+$8.56M
2
+$4.43M
3
+$2.85M
4
O icon
Realty Income
O
+$2.47M
5
KO icon
Coca-Cola
KO
+$2.45M

Sector Composition

1 Financials 8.59%
2 Technology 8.5%
3 Consumer Staples 6.38%
4 Healthcare 5%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.4%
22,498
-1,303
52
$1.29M 0.4%
18,518
-117
53
$1.23M 0.38%
75,267
+11,331
54
$1.23M 0.38%
16,960
+3,940
55
$1.17M 0.36%
15,721
+42
56
$1.14M 0.35%
+10,870
57
$1.11M 0.34%
21,377
-697
58
$1.1M 0.34%
10,080
+103
59
$1.07M 0.33%
31,450
+439
60
$1.06M 0.33%
13,995
+1,312
61
$1.03M 0.32%
+23,321
62
$998K 0.31%
3,793
+2,699
63
$989K 0.31%
8,671
-90
64
$972K 0.3%
20,327
-1,981
65
$933K 0.29%
3,854
-468
66
$885K 0.27%
20,370
-56,478
67
$862K 0.27%
9,825
+365
68
$801K 0.25%
26,713
+9,203
69
$725K 0.23%
4,536
+2,574
70
$720K 0.22%
1,793
-9
71
$708K 0.22%
13,720
+2,340
72
– –
0
73
$675K 0.21%
28,113
-17,950
74
$655K 0.2%
13,644
+138
75
$649K 0.2%
8,380
-26
1 2
3
4 5