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
$322M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.24M
3
+$2.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.31M

Top Sells

1
+$8.56M
2
+$4.43M
3
+$2.85M
4
O icon
Realty Income
O
+$2.47M
5
KO icon
Coca-Cola
KO
+$2.45M

Sector Composition

1 Financials 8.59%
2 Technology 8.5%
3 Consumer Staples 6.38%
4 Healthcare 5%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$642K 0.2%
2,816
-19
77
$642K 0.2%
8,188
-2,981
78
– –
0
79
$616K 0.19%
13,804
+753
80
$601K 0.19%
5,314
-77
81
$586K 0.18%
40,133
+5,626
82
– –
0
83
$517K 0.16%
11,192
84
$516K 0.16%
5,133
+1,599
85
$516K 0.16%
+6,160
86
$498K 0.15%
11,325
+550
87
$491K 0.15%
+3,616
88
$491K 0.15%
2,663
+10
89
$488K 0.15%
9,420
+440
90
$481K 0.15%
9,319
+59
91
$481K 0.15%
1,423
+6
92
$481K 0.15%
31,927
-99
93
$480K 0.15%
7,118
-17
94
$453K 0.14%
20,694
+4,134
95
– –
0
96
$424K 0.13%
2,381
+156
97
$417K 0.13%
+72,000
98
$387K 0.12%
3,965
99
$359K 0.11%
10,015
+665
100
$349K 0.11%
9,295
-4,455
2 3
4
5 6