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
$315M
AUM Growth
-$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$3.74M
3
+$1.58M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.24M
5
SBUX icon
Starbucks
SBUX
+$1.2M

Top Sells

1
+$7.51M
2
+$6.24M
3
+$5.55M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.79M
5
CBOE icon
Cboe Global Markets
CBOE
+$3.38M

Sector Composition

1 Technology 8.81%
2 Financials 7.31%
3 Consumer Staples 6.64%
4 Healthcare 5.34%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$652K 0.21%
+24,906
77
$646K 0.2%
8,163
-217
78
$622K 0.2%
7,490
+1,330
79
$616K 0.2%
2,816
80
$593K 0.19%
13,804
81
$579K 0.18%
+23,309
82
– –
0
83
$553K 0.18%
31,300
-627
84
$527K 0.17%
9,340
-80
85
$522K 0.17%
10,550
-775
86
$503K 0.16%
11,244
+52
87
$491K 0.16%
10,223
-10,104
88
$485K 0.15%
3,456
-160
89
$478K 0.15%
7,004
-114
90
$477K 0.15%
5,858
-8,137
91
$476K 0.15%
80,400
+8,400
92
$459K 0.15%
4,383
-750
93
– –
0
94
$439K 0.14%
8,548
-771
95
$434K 0.14%
2,226
-155
96
$420K 0.13%
1,423
97
$416K 0.13%
3,160
-805
98
$396K 0.13%
14,609
+4,175
99
$396K 0.13%
11,359
+1,344
100
$390K 0.12%
8,121
+3,094
2 3
4
5 6