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
$286M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.35M
3
+$2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.27M
5
VUG icon
Vanguard Growth ETF
VUG
+$925K

Top Sells

1
+$21.7M
2
+$6.55M
3
+$4.95M
4
NSC icon
Norfolk Southern
NSC
+$2.77M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$2.31M

Sector Composition

1 Energy 8.56%
2 Technology 6.27%
3 Consumer Staples 6.05%
4 Healthcare 5.31%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
$321K 0.11%
3,885
+774
103
$320K 0.11%
2,779
+504
104
$317K 0.11%
+7,051
105
$317K 0.11%
2,034
106
$316K 0.11%
3,706
+10
107
– –
0
108
$310K 0.11%
7,538
+218
109
$306K 0.11%
11,626
-181
110
$301K 0.11%
3,862
+304
111
– –
0
112
$294K 0.1%
5,643
+620
113
– –
0
114
$291K 0.1%
3,929
+38
115
$289K 0.1%
2,240
-126
116
$289K 0.1%
7,300
-2,081
117
$286K 0.1%
5,709
+256
118
$284K 0.1%
5,980
-549
119
– –
0
120
$283K 0.1%
+2,697
121
$282K 0.1%
+9,922
122
$274K 0.1%
16,088
-670
123
– –
0
124
$257K 0.09%
8,604
-60
125
$255K 0.09%
1,594
+136
3 4
5
6 7