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
$315M
AUM Growth
-$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$3.74M
3
+$1.58M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.24M
5
SBUX icon
Starbucks
SBUX
+$1.2M

Top Sells

1
+$7.51M
2
+$6.24M
3
+$5.55M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.79M
5
CBOE icon
Cboe Global Markets
CBOE
+$3.38M

Sector Composition

1 Technology 8.81%
2 Financials 7.31%
3 Consumer Staples 6.64%
4 Healthcare 5.34%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 15.1%
318,045
+4,097
2
$38.9M 12.32%
906,049
+17,727
3
$15.2M 4.83%
143,384
-58,730
4
$11.1M 3.51%
40,601
-689
5
$10.2M 3.25%
221,316
-6,540
6
$8.45M 2.68%
+404,576
7
$6.37M 2.02%
117,909
+2,703
8
$6.02M 1.91%
36,754
+3,668
9
$5.34M 1.69%
54,180
-3,290
10
$5.2M 1.65%
50,000
-32,433
11
$4.95M 1.57%
157,769
-3,330
12
$4.68M 1.48%
84,353
+3,172
13
$4.62M 1.46%
487,688
-8,344
14
$4.51M 1.43%
44,393
-54,675
15
$4.27M 1.35%
99,229
-6,903
16
$4.22M 1.34%
181,711
+161,017
17
$4.21M 1.33%
84,664
-7,056
18
$3.83M 1.22%
76,201
+2,559
19
$3.81M 1.21%
110,643
+1,854
20
$3.52M 1.12%
29,038
+1,203
21
$3.36M 1.07%
59,179
+3,008
22
$3.34M 1.06%
32,092
-1,032
23
$3.25M 1.03%
40,273
+8,512
24
$3.19M 1.01%
38,557
+3,536
25
$3.1M 0.98%
53,491
+3,885
1
2 3 4 5