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
$356M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$5.38M
3
+$2.23M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.64M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.39M

Top Sells

1
+$5.2M
2
+$2.42M
3
+$1.51M
4
TGT icon
Target
TGT
+$763K
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$711K

Sector Composition

1 Technology 8.98%
2 Healthcare 5.86%
3 Consumer Staples 5.83%
4 Financials 5.23%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$321K 0.09%
1,983
+270
127
$319K 0.09%
4,355
128
$315K 0.09%
2,960
-174
129
– –
0
130
$306K 0.09%
1,150
-5
131
$303K 0.09%
2,827
-34
132
$301K 0.08%
3,421
+15
133
$299K 0.08%
+2,131
134
$294K 0.08%
5,499
135
$293K 0.08%
1,801
136
$291K 0.08%
1,789
-64
137
– –
0
138
$283K 0.08%
2,800
+43
139
$282K 0.08%
+2,549
140
$278K 0.08%
5,650
141
$269K 0.08%
304
142
$267K 0.08%
2,345
-600
143
– –
0
144
– –
0
145
$240K 0.07%
1,080
-21
146
$235K 0.07%
+8,516
147
$226K 0.06%
+5,588
148
– –
0
149
$220K 0.06%
+1,059
150
$218K 0.06%
+1,785
3 4 5
6
7