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
$235M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.72M
3
+$3.6M
4
KO icon
Coca-Cola
KO
+$2.23M
5
FFTY icon
Innovator IBD 50 ETF
FFTY
+$1.25M

Top Sells

1
+$3.86M
2
+$2.6M
3
+$1.12M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$899K
5
IBM icon
IBM
IBM
+$889K

Sector Composition

1 Technology 10.8%
2 Energy 9.57%
3 Healthcare 6.21%
4 Consumer Staples 4.95%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$451K 0.19%
3,887
+54
77
$446K 0.19%
2,397
+49
78
$443K 0.19%
8,871
-424
79
$442K 0.19%
10,405
-20
80
$437K 0.19%
4,124
-124
81
$436K 0.19%
3,821
+174
82
$432K 0.18%
6,194
+8
83
– –
0
84
$426K 0.18%
10,881
85
$423K 0.18%
4,380
-10
86
$404K 0.17%
16,484
-100
87
– –
0
88
$382K 0.16%
2,755
+491
89
– –
0
90
$372K 0.16%
9,125
91
$356K 0.15%
13,758
-288
92
$351K 0.15%
8,788
-144
93
$350K 0.15%
4,687
-800
94
$347K 0.15%
2,967
+50
95
$345K 0.15%
1,674
+362
96
$344K 0.15%
14,812
+177
97
$340K 0.14%
+14,117
98
$340K 0.14%
17,201
+935
99
$334K 0.14%
4,253
+143
100
$331K 0.14%
+5,772
2 3
4
5 6