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
$235M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.72M
3
+$3.6M
4
KO icon
Coca-Cola
KO
+$2.23M
5
FFTY icon
Innovator IBD 50 ETF
FFTY
+$1.25M

Top Sells

1
+$3.86M
2
+$2.6M
3
+$1.12M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$899K
5
IBM icon
IBM
IBM
+$889K

Sector Composition

1 Technology 10.8%
2 Energy 9.57%
3 Healthcare 6.21%
4 Consumer Staples 4.95%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.1%
6,925
-3,171
127
$232K 0.1%
+4,004
128
$230K 0.1%
9,338
+355
129
$229K 0.1%
5,781
130
$229K 0.1%
7,620
+412
131
$226K 0.1%
4,649
-17,828
132
$223K 0.09%
6,988
+414
133
$222K 0.09%
4,139
-135
134
$222K 0.09%
4,490
135
$221K 0.09%
3,315
136
$216K 0.09%
10,950
137
$214K 0.09%
1,132
138
– –
0
139
$213K 0.09%
2,233
-7
140
$212K 0.09%
15,845
141
$208K 0.09%
+6,500
142
$201K 0.09%
1,882
-94
143
– –
0
144
$200K 0.09%
9,171
-158
145
$28K 0.01%
20,000
146
– –
-24,550
147
– –
-5,920
148
– –
-14,156
149
– –
0
150
– –
0
3 4 5
6
7