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
$252M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$6.88M
3
+$3.82M
4
GD icon
General Dynamics
GD
+$1.38M
5
SBUX icon
Starbucks
SBUX
+$1.22M

Top Sells

1
+$23.4M
2
+$15.7M
3
+$15.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.17M

Sector Composition

1 Financials 12.27%
2 Consumer Staples 9.15%
3 Technology 8.18%
4 Energy 6.79%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-14,200
102
$369K 0.15%
2,254
-90
103
$362K 0.14%
3,676
-153
104
$356K 0.14%
+4,630
105
$341K 0.14%
9,778
-344
106
$339K 0.13%
3,744
+131
107
$334K 0.13%
10,903
-192
108
$325K 0.13%
1,903
-63
109
$302K 0.12%
+9,231
110
$302K 0.12%
2,405
-400
111
$301K 0.12%
3,176
+8
112
$298K 0.12%
16,410
+298
113
$293K 0.12%
2,076
-6
114
$291K 0.12%
5,945
-587
115
$287K 0.11%
17,178
-24
116
$287K 0.11%
2,697
117
$286K 0.11%
2,046
-35
118
– –
-6,525
119
$279K 0.11%
1,111
-386
120
$276K 0.11%
+18,747
121
$271K 0.11%
2,979
-28,168
122
– –
-9,925
123
– –
-3,250
124
$265K 0.11%
4,145
-561
125
– –
-14,625
2 3 4
5
6