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
$315M
AUM Growth
-$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$3.74M
3
+$1.58M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.24M
5
SBUX icon
Starbucks
SBUX
+$1.2M

Top Sells

1
+$7.51M
2
+$6.24M
3
+$5.55M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.79M
5
CBOE icon
Cboe Global Markets
CBOE
+$3.38M

Sector Composition

1 Technology 8.81%
2 Financials 7.31%
3 Consumer Staples 6.64%
4 Healthcare 5.34%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
$383K 0.12%
23,300
+1,000
103
$365K 0.12%
15,067
-41,433
104
$359K 0.11%
18,002
+1,054
105
$357K 0.11%
2,099
-564
106
$326K 0.1%
2,945
-95
107
$325K 0.1%
3,523
-88
108
$324K 0.1%
12,775
+1,125
109
$315K 0.1%
2,861
-116
110
$314K 0.1%
4,308
111
$309K 0.1%
3,922
-19
112
$309K 0.1%
21,376
113
$309K 0.1%
10,947
114
$307K 0.1%
3,134
-449
115
$305K 0.1%
7,533
116
$298K 0.09%
2,248
-48
117
– –
0
118
$289K 0.09%
5,650
-320
119
$288K 0.09%
1,853
-20
120
$284K 0.09%
3,406
-713
121
$283K 0.09%
1,155
-12
122
$283K 0.09%
2,757
+60
123
$278K 0.09%
5,499
-74,875
124
– –
0
125
$272K 0.09%
+3,598
2 3 4
5
6