LA

LVW Advisors Portfolio holdings

AUM $1.03B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.05M
3
+$3.65M
4
KO icon
Coca-Cola
KO
+$2.31M
5
FFTY icon
CapForce IBD 50 ETF
FFTY
+$1.25M

Top Sells

1
+$899K
2
+$889K
3
+$864K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$844K
5
AMLP icon
Alerian MLP ETF
AMLP
+$657K

Sector Composition

1 Technology 10.8%
2 Energy 9.57%
3 Healthcare 6.21%
4 Consumer Staples 4.95%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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-6,595
153
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154
– –
-14,156
155
– –
-5,920
156
– –
-37,430
157
– –
-5,791
158
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0
159
– –
0
160
– –
-24,550
3 4 5 6
7