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
$499M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.95M
3
+$2.72M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.08M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.8M

Top Sells

1
+$3.53M
2
+$2.99M
3
+$2.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.7M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.49M

Sector Composition

1 Technology 11.92%
2 Healthcare 9.08%
3 Financials 6.37%
4 Industrials 6.06%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$190K 0.04%
38,649
-407
227
$186K 0.04%
10,665
+21
228
$159K 0.03%
10,074
+61
229
$157K 0.03%
10,988
230
$147K 0.03%
13,948
231
$84.4K 0.02%
12,124
232
– –
-6,288
233
– –
-13,467
234
– –
-32,755
235
– –
-1,521
236
– –
-538
237
– –
-3,763
238
– –
-14,172
239
– –
-13,949
240
– –
-600
241
– –
-9,344
242
– –
-12,287
243
– –
-2,536
244
– –
-23,000
245
– –
-665
246
– –
-6,365
6 7 8 9
10