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
$235M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.72M
3
+$3.6M
4
KO icon
Coca-Cola
KO
+$2.23M
5
FFTY icon
Innovator IBD 50 ETF
FFTY
+$1.25M

Top Sells

1
+$3.86M
2
+$2.6M
3
+$1.12M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$899K
5
IBM icon
IBM
IBM
+$889K

Sector Composition

1 Technology 10.8%
2 Energy 9.57%
3 Healthcare 6.21%
4 Consumer Staples 4.95%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K 0.14%
16,335
102
$329K 0.14%
4,232
+167
103
– –
0
104
$323K 0.14%
12,724
+116
105
$316K 0.13%
2,845
-33
106
$312K 0.13%
3,485
-10
107
$311K 0.13%
5,942
108
$309K 0.13%
2,476
-196
109
$304K 0.13%
14,767
-728
110
$299K 0.13%
2,105
-56
111
– –
0
112
$297K 0.13%
2,437
-133
113
$294K 0.13%
3,700
114
$288K 0.12%
19,177
-2,272
115
$277K 0.12%
3,437
-124
116
– –
0
117
$272K 0.12%
+43,375
118
$261K 0.11%
3,660
-186
119
$256K 0.11%
3,110
-626
120
$252K 0.11%
9,776
-75
121
$251K 0.11%
+5,973
122
$249K 0.11%
7,325
123
$245K 0.1%
6,101
124
– –
0
125
$238K 0.1%
15,680
+192
3 4
5
6 7