LA

LVW Advisors Portfolio holdings

AUM $987M
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$893M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$5.25M
3
+$3.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.18M
5
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
+$1.67M

Top Sells

1
+$63.3M
2
+$6.87M
3
+$5.63M
4
BND icon
Vanguard Total Bond Market
BND
+$4.66M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.08M

Sector Composition

1 Technology 10.98%
2 Financials 6.8%
3 Healthcare 3.68%
4 Industrials 3.49%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$330K 0.04%
6,275
+230
252
$321K 0.04%
+38,683
253
$320K 0.04%
1,352
254
$316K 0.04%
1,730
-141
255
$314K 0.04%
34,677
+8
256
$312K 0.04%
3,825
-1,728
257
$311K 0.03%
8,611
+1,116
258
$301K 0.03%
+2,861
259
$298K 0.03%
3,576
-16
260
$298K 0.03%
3,249
-296
261
$297K 0.03%
+950
262
$297K 0.03%
833
+28
263
$297K 0.03%
+3,741
264
$294K 0.03%
+949
265
$294K 0.03%
1,805
+22
266
$289K 0.03%
712
-179
267
$287K 0.03%
3,913
-419
268
$287K 0.03%
3,193
+711
269
$285K 0.03%
2,775
-125
270
$283K 0.03%
1,062
+76
271
$280K 0.03%
+1,052
272
$274K 0.03%
86,880
-25,000
273
$272K 0.03%
+329
274
$270K 0.03%
2,812
+280
275
$268K 0.03%
+1,892
9 10
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