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
$591M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$6.12M
3
+$4.22M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.35M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.17M

Top Sells

1
+$4.44M
2
+$3.4M
3
+$2.81M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.15M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.88M

Sector Composition

1 Technology 11.95%
2 Financials 7.21%
3 Healthcare 5.97%
4 Industrials 5.04%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$310K 0.05%
866
-148
227
$309K 0.05%
9,385
+1,600
228
$306K 0.05%
1,957
+654
229
$305K 0.05%
43,559
-11,360
230
$300K 0.05%
2,184
+141
231
$293K 0.05%
3,117
+507
232
$286K 0.05%
131,880
233
$280K 0.05%
9,187
-7,784
234
$279K 0.05%
6,677
-17,578
235
$278K 0.05%
1,641
+380
236
$274K 0.05%
+7,364
237
$269K 0.05%
3,481
-54
238
$268K 0.05%
+1,608
239
$265K 0.04%
+1,018
240
$265K 0.04%
347
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241
$264K 0.04%
+5,555
242
$260K 0.04%
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243
$260K 0.04%
2,353
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244
$259K 0.04%
625
-244
245
$259K 0.04%
7,000
246
$258K 0.04%
13,851
-805
247
$256K 0.04%
4,850
+896
248
$256K 0.04%
+613
249
$256K 0.04%
2,434
+198
250
$251K 0.04%
16,849
-4,160
8 9
10
11 12