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
$286M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.35M
3
+$2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.27M
5
VUG icon
Vanguard Growth ETF
VUG
+$925K

Top Sells

1
+$21.7M
2
+$6.55M
3
+$4.95M
4
NSC icon
Norfolk Southern
NSC
+$2.77M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$2.31M

Sector Composition

1 Energy 8.56%
2 Technology 6.27%
3 Consumer Staples 6.05%
4 Healthcare 5.31%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
$499K 0.17%
+5,760
78
$497K 0.17%
1,988
+100
79
$496K 0.17%
3,986
-104
80
$489K 0.17%
12,340
+340
81
$477K 0.17%
9,115
-385
82
$467K 0.16%
3,046
+649
83
$457K 0.16%
6,072
+41
84
$452K 0.16%
18,000
+5,144
85
$439K 0.15%
4,208
+179
86
$396K 0.14%
10,537
-345
87
$394K 0.14%
5,370
88
$392K 0.14%
28,340
+1,100
89
$392K 0.14%
15,545
+5,145
90
$392K 0.14%
3,807
91
$384K 0.13%
5,215
-357
92
$377K 0.13%
4,000
93
$353K 0.12%
+24,778
94
$353K 0.12%
3,394
+70
95
$346K 0.12%
8,009
+489
96
$342K 0.12%
4,962
+239
97
$340K 0.12%
2,975
+194
98
$336K 0.12%
2,746
+69
99
– –
0
100
$329K 0.12%
2,453
+59
2 3
4
5 6