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
$181M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$8.7M
3
+$5.86M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.72M
5
AAPL icon
Apple
AAPL
+$4.33M

Top Sells

No sells this quarter

Sector Composition

1 Energy 12.21%
2 Technology 12.03%
3 Healthcare 7.63%
4 Industrials 5.76%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
$360K 0.2%
+9,125
103
$357K 0.2%
+4,926
104
$355K 0.2%
+13,558
105
$353K 0.19%
+8,678
106
$345K 0.19%
+22,283
107
$343K 0.19%
+16,335
108
$337K 0.19%
+21,720
109
$336K 0.19%
+2,672
110
– –
0
111
– –
0
112
– –
0
113
$320K 0.18%
+12,634
114
$319K 0.18%
+10,096
115
$315K 0.17%
+3,002
116
$314K 0.17%
+4,086
117
$293K 0.16%
+2,161
118
$290K 0.16%
+2,866
119
$287K 0.16%
+5,781
120
$287K 0.16%
+6,795
121
$285K 0.16%
+5,362
122
$274K 0.15%
+1,453
123
$272K 0.15%
+2,089
124
$269K 0.15%
+1,308
125
$264K 0.15%
+2,220
3 4
5
6 7