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
$356M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$5.38M
3
+$2.23M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.64M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.39M

Top Sells

1
+$5.2M
2
+$2.42M
3
+$1.51M
4
TGT icon
Target
TGT
+$763K
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$711K

Sector Composition

1 Technology 8.98%
2 Healthcare 5.86%
3 Consumer Staples 5.83%
4 Financials 5.23%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$715K 0.2%
1,762
+10
77
$713K 0.2%
+6,082
78
$711K 0.2%
12,625
+2,075
79
$702K 0.2%
6,343
+61
80
$696K 0.2%
+3,434
81
$684K 0.19%
27,465
+4,156
82
$653K 0.18%
8,159
-4
83
– –
0
84
$610K 0.17%
4,078
+622
85
$607K 0.17%
2,816
86
$605K 0.17%
13,978
+174
87
$604K 0.17%
12,786
-1,258
88
– –
0
89
$557K 0.16%
31,400
+100
90
$555K 0.16%
9,200
-140
91
$552K 0.16%
1,597
+174
92
$550K 0.15%
4,699
+316
93
$537K 0.15%
76,400
-4,000
94
$529K 0.15%
+3,584
95
$526K 0.15%
31,950
+8,650
96
$517K 0.15%
6,631
+3,968
97
$507K 0.14%
11,546
+302
98
$498K 0.14%
10,486
+2,365
99
$497K 0.14%
+5,197
100
$493K 0.14%
14,270
+2,911
2 3
4
5 6