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
$356M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$5.38M
3
+$2.23M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.64M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.39M

Top Sells

1
+$5.2M
2
+$2.42M
3
+$1.51M
4
TGT icon
Target
TGT
+$763K
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$711K

Sector Composition

1 Technology 8.98%
2 Healthcare 5.86%
3 Consumer Staples 5.83%
4 Financials 5.23%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.4%
47,880
+2,735
52
$1.43M 0.4%
31,365
+8,694
53
$1.39M 0.39%
20,509
+15
54
$1.37M 0.38%
9,665
+40
55
$1.34M 0.38%
30,428
+90
56
$1.24M 0.35%
65,006
+238
57
$1.24M 0.35%
10,605
+18
58
$1.17M 0.33%
15,226
59
$1.11M 0.31%
9,657
60
$1.09M 0.31%
3,768
+24
61
$1.07M 0.3%
9,616
+50
62
$1.06M 0.3%
38,533
+8,581
63
$1.04M 0.29%
34,673
+3,362
64
$1.01M 0.28%
8,250
+22
65
$981K 0.28%
3,675
-144
66
$926K 0.26%
15,520
+1,880
67
$917K 0.26%
5,574
+833
68
– –
0
69
$861K 0.24%
18,649
-395
70
– –
0
71
$815K 0.23%
9,236
-8,649
72
$803K 0.23%
30,996
+6,090
73
$771K 0.22%
8,777
+1,287
74
– –
0
75
$723K 0.2%
26,575
+11,966
1 2
3
4 5