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
$322M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.24M
3
+$2.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.31M

Top Sells

1
+$8.56M
2
+$4.43M
3
+$2.85M
4
O icon
Realty Income
O
+$2.47M
5
KO icon
Coca-Cola
KO
+$2.45M

Sector Composition

1 Financials 8.59%
2 Technology 8.5%
3 Consumer Staples 6.38%
4 Healthcare 5%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.08%
1,737
127
– –
0
128
$250K 0.08%
1,167
+108
129
$249K 0.08%
11,650
+925
130
$241K 0.07%
5,027
-999
131
– –
0
132
– –
0
133
$216K 0.07%
+733
134
$212K 0.07%
9,103
-693
135
$209K 0.06%
304
136
– –
0
137
$203K 0.06%
2,113
+58
138
$162K 0.05%
14,588
-10
139
$153K 0.05%
11,481
-32,731
140
– –
0
141
– –
0
142
– –
-3,262
143
– –
-52,782
144
– –
-17,000
145
– –
-8,427
146
– –
-1,099
147
– –
-13,357
148
– –
-10,779
149
– –
-10,584
150
– –
-1,805
3 4 5
6
7