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
$286M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.35M
3
+$2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.27M
5
VUG icon
Vanguard Growth ETF
VUG
+$925K

Top Sells

1
+$21.7M
2
+$6.55M
3
+$4.95M
4
NSC icon
Norfolk Southern
NSC
+$2.77M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$2.31M

Sector Composition

1 Energy 8.56%
2 Technology 6.27%
3 Consumer Staples 6.05%
4 Healthcare 5.31%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.7M 20.16%
517,560
+8,301
2
$27M 9.44%
739,128
-179,195
3
$17.7M 6.2%
164,160
+60
4
$15.9M 5.55%
629,928
-22,722
5
$9.75M 3.41%
196,769
-438,216
6
$5.85M 2.04%
201,916
+4,264
7
$5.26M 1.84%
108,271
+92,151
8
$4.96M 1.73%
711,264
-29,816
9
$4.64M 1.62%
53,747
-781
10
$4.36M 1.52%
19,384
+209
11
$4.02M 1.41%
44,583
+1,428
12
$3.91M 1.37%
28,999
+149
13
$3.75M 1.31%
60,418
+426
14
$3.69M 1.29%
114,885
+861
15
$3.53M 1.23%
30,668
+213
16
$3.52M 1.23%
23,241
+62
17
$3.32M 1.16%
60,227
-52
18
$3.23M 1.13%
100,076
+125
19
$3.2M 1.12%
88,172
-47
20
$3.09M 1.08%
102,622
-9,352
21
$3.06M 1.07%
57,258
+964
22
$3.03M 1.06%
100,227
-447
23
– –
0
24
$2.95M 1.03%
28,153
+558
25
$2.81M 0.98%
33,450
+664
1
2 3 4 5