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
$235M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.72M
3
+$3.6M
4
KO icon
Coca-Cola
KO
+$2.23M
5
FFTY icon
Innovator IBD 50 ETF
FFTY
+$1.25M

Top Sells

1
+$3.86M
2
+$2.6M
3
+$1.12M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$899K
5
IBM icon
IBM
IBM
+$889K

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
1
$23.9M 10.15%
222,856
+3,409
2
$19.3M 8.21%
337,182
+62,947
3
$17.5M 7.44%
441,020
+194,735
4
$10.6M 4.53%
+99,420
5
$8.63M 3.67%
79,312
-1,880
6
$8.09M 3.44%
652,807
7
$5.02M 2.14%
160,148
+6,520
8
– –
0
9
$4.45M 1.89%
38,310
-579
10
$4.22M 1.8%
62,305
+1,203
11
$3.96M 1.69%
31,127
+400
12
$3.6M 1.53%
43,252
-668
13
$3.43M 1.46%
107,751
-169
14
$3.39M 1.44%
126,348
-17,718
15
$3.38M 1.44%
34,677
+662
16
– –
0
17
$3.28M 1.4%
74,372
+1,297
18
$3.27M 1.39%
43,474
-882
19
$2.9M 1.23%
139,785
+13,560
20
$2.88M 1.23%
104,976
+544
21
$2.88M 1.23%
29,670
+453
22
$2.74M 1.16%
40,740
+390
23
$2.7M 1.15%
88,893
+1,380
24
$2.49M 1.06%
63,582
+56,904
25
$2.46M 1.05%
85,844
+23,099
1
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