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
$356M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$5.38M
3
+$2.23M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.64M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.39M

Top Sells

1
+$5.2M
2
+$2.42M
3
+$1.51M
4
TGT icon
Target
TGT
+$763K
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$711K

Sector Composition

1 Technology 8.98%
2 Healthcare 5.86%
3 Consumer Staples 5.83%
4 Financials 5.23%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$492K 0.14%
6,999
-5
102
$468K 0.13%
+4,915
103
$455K 0.13%
45,000
+20,000
104
$447K 0.13%
8,600
+1,067
105
– –
0
106
$436K 0.12%
2,105
-121
107
$427K 0.12%
+7,537
108
$419K 0.12%
20,584
+2,582
109
$414K 0.12%
+2,928
110
– –
0
111
– –
0
112
$395K 0.11%
3,060
-100
113
$387K 0.11%
4,593
+995
114
– –
0
115
$370K 0.1%
3,523
116
$359K 0.1%
14,158
-909
117
– –
0
118
– –
0
119
$349K 0.1%
2,123
+24
120
$340K 0.1%
21,376
121
$337K 0.09%
2,248
122
$336K 0.09%
3,823
-99
123
$333K 0.09%
15,100
+2,325
124
$322K 0.09%
10,947
125
$322K 0.09%
4,308
3 4
5
6 7