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
$322M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.24M
3
+$2.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.31M

Top Sells

1
+$8.56M
2
+$4.43M
3
+$2.85M
4
O icon
Realty Income
O
+$2.47M
5
KO icon
Coca-Cola
KO
+$2.45M

Sector Composition

1 Financials 8.59%
2 Technology 8.5%
3 Consumer Staples 6.38%
4 Healthcare 5%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 13.83%
313,948
+9,235
2
$39.3M 12.2%
888,322
+47,066
3
$21.7M 6.73%
202,114
-26,589
4
$11M 3.4%
41,290
+398
5
$10.1M 3.12%
99,068
-1,835
6
$9.56M 2.97%
227,856
+52,344
7
$9.41M 2.92%
82,433
-75,000
8
$7.51M 2.33%
294,416
-988
9
$6.45M 2%
115,206
+3,377
10
$5.25M 1.63%
57,470
-4,334
11
$5.02M 1.56%
33,086
+3,802
12
$4.95M 1.54%
161,099
-627
13
$4.78M 1.48%
91,720
-7,737
14
$4.55M 1.41%
106,132
-7,381
15
$4.45M 1.38%
496,032
-10,904
16
$4.25M 1.32%
81,181
-3,023
17
$3.77M 1.17%
80,374
+16,733
18
$3.66M 1.14%
108,789
-1,761
19
$3.64M 1.13%
33,124
-2,107
20
$3.57M 1.11%
27,835
+1,777
21
$3.52M 1.09%
73,642
-2,733
22
$3.5M 1.09%
56,171
-22,277
23
$3.16M 0.98%
31,761
-1,292
24
$3.01M 0.93%
49,606
+2,488
25
$2.87M 0.89%
30,324
-4,219
1
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