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
$286M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.35M
3
+$2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.27M
5
VUG icon
Vanguard Growth ETF
VUG
+$925K

Top Sells

1
+$21.7M
2
+$6.55M
3
+$4.95M
4
NSC icon
Norfolk Southern
NSC
+$2.77M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$2.31M

Sector Composition

1 Energy 8.56%
2 Technology 6.27%
3 Consumer Staples 6.05%
4 Healthcare 5.31%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.09%
21,036
+2,005
127
$251K 0.09%
7,191
-206
128
$245K 0.09%
1,418
129
$244K 0.09%
5,089
-60
130
$238K 0.08%
9,758
-875
131
$233K 0.08%
1,042
-131
132
$233K 0.08%
+87,320
133
$232K 0.08%
5,026
-1,075
134
$228K 0.08%
3,932
+85
135
$223K 0.08%
3,422
-25,735
136
$219K 0.08%
+6,330
137
$213K 0.07%
5,397
+190
138
$208K 0.07%
24,000
139
$206K 0.07%
9,097
140
$203K 0.07%
1,539
-75
141
$201K 0.07%
+3,444
142
– –
0
143
– –
-120,177
144
– –
-10,694
145
– –
-15,588
146
– –
0
147
– –
-28,595
148
– –
-8,162
149
– –
-2,015
150
– –
-27,024
3 4 5
6
7