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
$315M
AUM Growth
-$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$3.74M
3
+$1.58M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.24M
5
SBUX icon
Starbucks
SBUX
+$1.2M

Top Sells

1
+$7.51M
2
+$6.24M
3
+$5.55M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.79M
5
CBOE icon
Cboe Global Markets
CBOE
+$3.38M

Sector Composition

1 Technology 8.81%
2 Financials 7.31%
3 Consumer Staples 6.64%
4 Healthcare 5.34%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
$266K 0.08%
4,355
128
– –
0
129
$260K 0.08%
1,713
-24
130
$255K 0.08%
1,801
-295
131
– –
0
132
$230K 0.07%
2,050
-63
133
$225K 0.07%
574
-159
134
$223K 0.07%
304
135
$216K 0.07%
+1,101
136
$213K 0.07%
8,002
-1,308
137
– –
0
138
$208K 0.07%
2,663
-5,525
139
– –
0
140
$198K 0.06%
+25,000
141
$186K 0.06%
12,773
-27,360
142
$161K 0.05%
14,588
143
– –
-28,113
144
– –
-294,416
145
– –
-9,295
146
– –
0
147
– –
-9,103
148
– –
-11,481
149
– –
-58,012
150
– –
-4,129
2 3 4 5
6