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
$252M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$6.88M
3
+$3.82M
4
GD icon
General Dynamics
GD
+$1.38M
5
SBUX icon
Starbucks
SBUX
+$1.22M

Top Sells

1
+$23.4M
2
+$15.7M
3
+$15.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.17M

Sector Composition

1 Financials 12.27%
2 Consumer Staples 9.15%
3 Technology 8.18%
4 Energy 6.79%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 11.96%
226,965
-118,490
2
$28.6M 11.37%
659,392
-211,216
3
$16.9M 6.73%
+157,433
4
$7.68M 3.05%
293,416
+262,838
5
$7.54M 2.99%
29,813
-48,379
6
$6.91M 2.74%
179,404
-3,104
7
$5.81M 2.31%
52,998
-142,544
8
$5.01M 1.99%
161,460
9
$4.7M 1.87%
569,224
-15,360
10
$4.43M 1.76%
59,509
+9,697
11
$4.13M 1.64%
43,272
-1,193
12
$4.13M 1.64%
74,918
+20,714
13
$4.12M 1.64%
64,981
+60,255
14
$3.61M 1.43%
94,811
+15,953
15
$3.52M 1.4%
71,061
+14,095
16
$3.52M 1.4%
104,508
+19,781
17
$3.41M 1.35%
26,212
-1,258
18
$3.37M 1.34%
37,885
-1,383
19
$3.36M 1.33%
99,181
+19,089
20
$3.32M 1.32%
29,896
+3,238
21
$3.17M 1.26%
70,491
+7,631
22
$3.15M 1.25%
20,085
-902
23
$3M 1.19%
36,580
-3,172
24
$2.96M 1.18%
57,200
+11,809
25
$2.66M 1.06%
23,896
-1,338
1
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