LA

LVW Advisors Portfolio holdings

AUM $1.03B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.1M
3
+$1.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.69M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.59M

Top Sells

1
+$10.6M
2
+$3.27M
3
+$1.78M
4
GLD icon
SPDR Gold Trust
GLD
+$1.11M
5
PAGP icon
Plains GP Holdings
PAGP
+$1.01M

Sector Composition

1 Technology 11.03%
2 Energy 7.52%
3 Healthcare 6.11%
4 Consumer Staples 5.68%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.1%
15,845
127
$216K 0.1%
+4,040
128
– –
0
129
$213K 0.1%
11,998
-2,119
130
$208K 0.1%
+2,986
131
$207K 0.1%
+1,496
132
$206K 0.1%
+1,423
133
$206K 0.1%
3,900
-2,042
134
$202K 0.09%
+2,493
135
$202K 0.09%
5,781
136
$201K 0.09%
+1,453
137
$198K 0.09%
+12,695
138
$161K 0.07%
49,438
+6,063
139
$28K 0.01%
21,000
+1,000
140
– –
-3,110
141
– –
-6,988
142
– –
-9,776
143
– –
-2,105
144
– –
-9,171
145
– –
-14,767
146
– –
0
147
– –
-99,420
148
– –
-4,687
149
– –
-1,882
150
– –
-4,004
3 4 5
6
7