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
$315M
AUM Growth
-$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$3.74M
3
+$1.58M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.24M
5
SBUX icon
Starbucks
SBUX
+$1.2M

Top Sells

1
+$7.51M
2
+$6.24M
3
+$5.55M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.79M
5
CBOE icon
Cboe Global Markets
CBOE
+$3.38M

Sector Composition

1 Technology 8.81%
2 Financials 7.31%
3 Consumer Staples 6.64%
4 Healthcare 5.34%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.43%
17,885
-633
52
$1.34M 0.42%
45,145
-4,572
53
$1.28M 0.41%
15,060
-1,900
54
$1.23M 0.39%
64,768
-2,564
55
$1.19M 0.38%
20,494
-883
56
$1.13M 0.36%
10,587
-283
57
$1.08M 0.34%
30,338
-1,112
58
$1.04M 0.33%
8,228
-443
59
$1.03M 0.33%
9,566
-514
60
$1.02M 0.32%
15,226
-495
61
$1.02M 0.32%
3,744
-49
62
$953K 0.3%
3,819
-35
63
$936K 0.3%
22,671
-650
64
$925K 0.29%
31,311
+4,598
65
$923K 0.29%
9,657
-168
66
$921K 0.29%
4,741
+205
67
$835K 0.26%
19,044
-1,326
68
$817K 0.26%
+29,952
69
$761K 0.24%
13,640
-80
70
– –
0
71
$709K 0.22%
6,282
+968
72
$709K 0.22%
1,752
-41
73
– –
0
74
– –
0
75
$668K 0.21%
14,044
+400
1 2
3
4 5