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
151
$216K 0.06%
+6,450
152
$215K 0.06%
4,219
-4,329
153
$212K 0.06%
1,883
-167
154
$137K 0.04%
14,790
+202
155
$127K 0.04%
+2,343
156
– –
-8,002
157
– –
-50,000
158
– –
-5,858
159
– –
-10,223
160
– –
-12,773
161
– –
-574
3 4 5 6
7