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
$279M
AUM Growth
-$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.44M
3
+$3.62M
4
CVS icon
CVS Health
CVS
+$2.17M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.35M

Top Sells

1
+$20.2M
2
+$4.22M
3
+$3.23M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$2.97M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.56M

Sector Composition

1 Energy 7.07%
2 Technology 6.36%
3 Consumer Staples 6.12%
4 Healthcare 5.84%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
0
103
$285K 0.1%
2,697
104
$279K 0.1%
16,084
-4
105
– –
0
106
$277K 0.1%
4,000
107
$277K 0.1%
2,082
-158
108
$276K 0.1%
1,723
-1,833
109
$265K 0.1%
1,418
110
$260K 0.09%
+11,005
111
$254K 0.09%
7,191
112
$252K 0.09%
3,567
-1,395
113
$245K 0.09%
21,036
114
$231K 0.08%
2,597
-1,265
115
$230K 0.08%
15,368
-12,972
116
$227K 0.08%
1,383
-211
117
$212K 0.08%
4,923
-474
118
$212K 0.08%
5,026
119
$211K 0.08%
9,097
120
$210K 0.08%
3,457
-9,003
121
$15K 0.01%
+14,863
122
– –
-7,538
123
– –
-5,370
124
– –
-106,555
125
– –
-3,539
2 3 4
5
6