LA

LVW Advisors Portfolio holdings

AUM $1.03B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
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
+$7.63M
2
+$5.78M
3
+$4.08M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.34M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.18M

Top Sells

1
+$4.25M
2
+$3.26M
3
+$2.7M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.1M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.79M

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
276
$205K 0.03%
2,715
-1,092
277
$203K 0.03%
+3,709
278
$201K 0.03%
+2,600
279
$200K 0.03%
+877
280
$200K 0.03%
+3,995
281
$180K 0.03%
15,050
+61
282
$130K 0.02%
+10,000
283
$74.6K 0.01%
10,050
284
$67.9K 0.01%
12,294
+50
285
$6.59K ﹤0.01%
+10,962
286
– –
-1,200
287
– –
-14,116
288
– –
-4,536
289
– –
-1,270
290
– –
-32,084
291
– –
-5,057
292
– –
-4,015
293
– –
-13,974
294
– –
-10,936
295
– –
-684
296
– –
-7,333
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