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
$322M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.24M
3
+$2.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.31M

Top Sells

1
+$8.56M
2
+$4.43M
3
+$2.85M
4
O icon
Realty Income
O
+$2.47M
5
KO icon
Coca-Cola
KO
+$2.45M

Sector Composition

1 Financials 8.59%
2 Technology 8.5%
3 Consumer Staples 6.38%
4 Healthcare 5%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
$334K 0.1%
3,583
+55
103
$330K 0.1%
+4,129
104
$328K 0.1%
10,947
+801
105
$327K 0.1%
22,300
+925
106
$316K 0.1%
16,948
+638
107
$313K 0.1%
4,119
+113
108
$312K 0.1%
5,970
+438
109
$312K 0.1%
3,941
+641
110
$309K 0.1%
+2,977
111
$304K 0.09%
3,611
-12
112
$301K 0.09%
17,862
+744
113
$297K 0.09%
21,376
+2,629
114
$294K 0.09%
7,533
+1,436
115
$283K 0.09%
9,310
+79
116
$282K 0.09%
+3,040
117
$282K 0.09%
+2,096
118
$278K 0.09%
2,697
119
$275K 0.09%
1,873
-143
120
$275K 0.09%
2,296
+318
121
– –
0
122
$267K 0.08%
+4,308
123
– –
0
124
$261K 0.08%
+4,355
125
$259K 0.08%
10,434
+975
3 4
5
6 7