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
276
$268K 0.03%
+11,398
277
$268K 0.03%
896
-34
278
$262K 0.03%
3,816
-3,799
279
$261K 0.03%
2,020
-468
280
$259K 0.03%
8,661
-2,751
281
$259K 0.03%
+634
282
$257K 0.03%
3,387
+275
283
$256K 0.03%
2,417
-84
284
$253K 0.03%
+3,755
285
$251K 0.03%
12,775
286
$251K 0.03%
2,380
+431
287
$247K 0.03%
1,022
-7
288
$247K 0.03%
+7,537
289
$246K 0.03%
17,561
+3,095
290
$245K 0.03%
+2,522
291
$243K 0.03%
983
-539
292
$241K 0.03%
2,639
-31
293
$237K 0.03%
3,781
294
$236K 0.03%
+461
295
$235K 0.03%
3,496
-1,207
296
$232K 0.03%
972
+32
297
$229K 0.03%
6,764
298
$228K 0.03%
3,010
-309
299
$225K 0.03%
1,333
-320
300
$219K 0.02%
3,173
-855
10 11
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