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
$356M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$5.38M
3
+$2.23M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.64M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.39M

Top Sells

1
+$5.2M
2
+$2.42M
3
+$1.51M
4
TGT icon
Target
TGT
+$763K
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$711K

Sector Composition

1 Technology 8.98%
2 Healthcare 5.86%
3 Consumer Staples 5.83%
4 Financials 5.23%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 14.77%
326,693
+8,648
2
$40.4M 11.33%
932,833
+26,784
3
$15.1M 4.24%
143,093
-291
4
$14.1M 3.96%
48,234
+7,633
5
$12.4M 3.47%
219,032
-2,284
6
$9.89M 2.78%
97,325
+52,932
7
$8.72M 2.45%
2,005,581
+1,887,672
8
$7.83M 2.2%
46,467
+9,713
9
$6.93M 1.95%
332,370
-72,206
10
$6.13M 1.72%
53,640
-540
11
$5.99M 1.68%
584,616
+96,928
12
$5.4M 1.51%
39,054
+10,016
13
$5.11M 1.43%
157,972
+203
14
$4.87M 1.37%
100,067
+838
15
– –
0
16
$4.58M 1.29%
109,488
-1,155
17
$4.45M 1.25%
84,711
+358
18
$4.18M 1.17%
88,423
+3,759
19
$4.08M 1.15%
76,430
+229
20
$4.06M 1.14%
47,755
+9,198
21
$3.7M 1.04%
61,401
+2,222
22
$3.65M 1.03%
155,799
-25,912
23
$3.63M 1.02%
32,163
+71
24
$3.27M 0.92%
54,288
+797
25
$3.1M 0.87%
38,021
-2,252
1
2 3 4 5