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
$252M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$6.88M
3
+$3.82M
4
GD icon
General Dynamics
GD
+$1.38M
5
SBUX icon
Starbucks
SBUX
+$1.22M

Top Sells

1
+$23.4M
2
+$15.7M
3
+$15.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.17M

Sector Composition

1 Financials 12.27%
2 Consumer Staples 9.15%
3 Technology 8.18%
4 Energy 6.79%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$261K 0.1%
10,299
-613
127
$260K 0.1%
+2,666
128
– –
-7,950
129
$247K 0.1%
3,380
+3
130
$242K 0.1%
+5,532
131
$242K 0.1%
9,796
132
$236K 0.09%
1,342
-344
133
$231K 0.09%
5,720
-1,414
134
$229K 0.09%
+6,097
135
$218K 0.09%
2,410
-3,604
136
$214K 0.09%
+7,417
137
$208K 0.08%
+1,978
138
$207K 0.08%
1,059
-217
139
$200K 0.08%
16,685
-1,000
140
– –
-75,750
141
– –
0
142
– –
-28,918
143
– –
-483,571
144
– –
-112,032
2 3 4 5
6