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
$520M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$1.86M
3
+$1.85M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.83M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.75M

Top Sells

1
+$10.2M
2
+$6.5M
3
+$2.88M
4
INTC icon
Intel
INTC
+$2.12M
5
AAPL icon
Apple
AAPL
+$2.09M

Sector Composition

1 Technology 10.29%
2 Healthcare 7.4%
3 Financials 6.7%
4 Industrials 5.77%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$213K 0.04%
+917
202
$207K 0.04%
923
-340
203
$207K 0.04%
+2,669
204
$205K 0.04%
+3,863
205
$192K 0.04%
+13,464
206
$141K 0.03%
+10,066
207
$128K 0.02%
12,534
+1,494
208
$126K 0.02%
+15,000
209
$103K 0.02%
25,000
210
$93K 0.02%
12,124
211
$34K 0.01%
+2,000
212
$16K ﹤0.01%
+10,000
213
$10K ﹤0.01%
+1,000
214
– –
-10,892
215
– –
-2,702
216
– –
-39,451
217
– –
-131,200
218
– –
-3,064
219
– –
-2,092
220
– –
-2,288
221
– –
-9,597
222
– –
-6,500
223
– –
-5,900
224
– –
-16,000
225
– –
-75,000
5 6 7 8
9