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
251
$250K 0.04%
2,925
252
$249K 0.04%
4,095
-335
253
$247K 0.04%
+1,610
254
$246K 0.04%
+1,955
255
$245K 0.04%
2,531
+104
256
$243K 0.04%
1,852
+170
257
$242K 0.04%
+6,835
258
$240K 0.04%
+12,019
259
$238K 0.04%
1,193
-114
260
$236K 0.04%
+65
261
$235K 0.04%
+941
262
$235K 0.04%
+3,049
263
$233K 0.04%
+1,606
264
$227K 0.04%
2,483
-351
265
$227K 0.04%
+9,212
266
$221K 0.04%
+2,925
267
$218K 0.04%
+382
268
$218K 0.04%
+7,000
269
$213K 0.04%
+327
270
$211K 0.04%
+5,000
271
$209K 0.04%
+2,040
272
$209K 0.04%
+2,281
273
$208K 0.04%
10,459
-32,105
274
$205K 0.03%
+805
275
$205K 0.03%
4,077
8 9 10
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