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
301
$218K 0.02%
3,072
-1,665
302
$218K 0.02%
3,894
+276
303
$216K 0.02%
694
-96
304
$216K 0.02%
+1,225
305
$215K 0.02%
+962
306
$215K 0.02%
7,000
307
$214K 0.02%
+1,441
308
$212K 0.02%
3,406
309
$212K 0.02%
+2,900
310
$211K 0.02%
+1,068
311
$211K 0.02%
4,553
-291
312
$208K 0.02%
+1,018
313
$208K 0.02%
+1,465
314
$207K 0.02%
+136
315
$207K 0.02%
2,600
316
$205K 0.02%
+1,734
317
$204K 0.02%
+996
318
$202K 0.02%
+1,168
319
$202K 0.02%
+4,667
320
$201K 0.02%
+428
321
$199K 0.02%
+17,616
322
$173K 0.02%
+10,813
323
$159K 0.02%
+10,683
324
$108K 0.01%
+30,146
325
$88.8K 0.01%
60,000
10 11 12
13
14