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
$252M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$6.88M
3
+$3.82M
4
GD icon
General Dynamics
GD
+$1.38M
5
SBUX icon
Starbucks
SBUX
+$1.22M

Top Sells

1
+$23.4M
2
+$15.7M
3
+$15.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.17M

Sector Composition

1 Financials 12.27%
2 Consumer Staples 9.15%
3 Technology 8.18%
4 Energy 6.79%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$562K 0.22%
2,816
+18
77
– –
-7,225
78
$554K 0.22%
11,560
-200
79
$553K 0.22%
+1,300
80
$545K 0.22%
11,192
81
$536K 0.21%
+6,387
82
– –
-23,100
83
$529K 0.21%
13,623
84
$520K 0.21%
10,691
-224
85
$519K 0.21%
+5,095
86
– –
-20,899
87
$518K 0.21%
17,337
+15
88
$489K 0.19%
9,260
89
$483K 0.19%
1,555
-95
90
– –
-15,800
91
$451K 0.18%
29,976
+1,398
92
$447K 0.18%
5,375
+72
93
$444K 0.18%
+23,130
94
$437K 0.17%
8,980
-100
95
– –
-17,775
96
$427K 0.17%
2,653
-643
97
$411K 0.16%
16,560
98
– –
-7,950
99
$391K 0.16%
4,265
-1,000
100
$379K 0.15%
+7,928
2 3
4
5 6