LA

LVW Advisors Portfolio holdings

AUM $987M
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.1M
3
+$1.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.69M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.59M

Top Sells

1
+$10.6M
2
+$3.27M
3
+$1.78M
4
GLD icon
SPDR Gold Trust
GLD
+$1.11M
5
PAGP icon
Plains GP Holdings
PAGP
+$1.01M

Sector Composition

1 Technology 11.03%
2 Energy 7.52%
3 Healthcare 6.11%
4 Consumer Staples 5.68%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
– –
-9,338
153
– –
-4,004
154
– –
-1,882
155
– –
-4,687
156
– –
-99,420
157
– –
0
158
– –
-14,767
159
– –
-9,171
160
– –
-2,105
161
– –
-9,776
3 4 5 6
7