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
$279M
AUM Growth
-$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.44M
3
+$3.62M
4
CVS icon
CVS Health
CVS
+$2.17M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.35M

Top Sells

1
+$20.2M
2
+$4.22M
3
+$3.23M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$2.97M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.56M

Sector Composition

1 Energy 7.07%
2 Technology 6.36%
3 Consumer Staples 6.12%
4 Healthcare 5.84%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$486K 0.17%
9,260
+145
77
$472K 0.17%
1,762
-226
78
$463K 0.17%
2,859
-187
79
$461K 0.17%
4,070
-138
80
$458K 0.16%
17,075
-925
81
$453K 0.16%
5,479
+1,594
82
$452K 0.16%
6,325
-1,272
83
$424K 0.15%
28,601
+3,823
84
$419K 0.15%
16,560
+1,015
85
$385K 0.14%
9,080
-3,260
86
$378K 0.14%
24,000
87
$367K 0.13%
7,540
+489
88
$354K 0.13%
1,502
+460
89
$345K 0.12%
2,346
-107
90
$339K 0.12%
3,158
-3,190
91
$337K 0.12%
11,845
+219
92
$333K 0.12%
3,704
-2
93
– –
0
94
– –
0
95
$318K 0.11%
10,385
+463
96
$317K 0.11%
2,230
-549
97
$313K 0.11%
6,528
+548
98
$305K 0.11%
2,805
-1,002
99
$301K 0.11%
3,808
-121
100
$297K 0.11%
2,264
-1,722
2 3
4
5 6