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
$217M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$2.91M
3
+$1.71M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.48M

Top Sells

1
+$10.6M
2
+$4.64M
3
+$3.35M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.27M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.78M

Sector Composition

1 Technology 11.03%
2 Energy 7.52%
3 Healthcare 6.11%
4 Consumer Staples 5.68%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.05%
43,773
-414
27
$2.25M 1.04%
31,307
+1,502
28
$2.25M 1.04%
30,403
+733
29
– –
0
30
$2.16M 1%
26,215
-421
31
$2.14M 0.99%
39,369
-1,371
32
$2.11M 0.97%
81,035
-4,809
33
$1.97M 0.91%
118,550
-5,360
34
$1.93M 0.89%
44,394
+3,650
35
$1.8M 0.83%
70,942
+58,218
36
$1.7M 0.78%
21,149
+3,129
37
$1.61M 0.74%
30,047
+1,085
38
$1.59M 0.73%
8,254
+62
39
$1.58M 0.73%
20,649
+3,750
40
$1.57M 0.72%
+27,340
41
$1.47M 0.68%
30,693
-4,669
42
$1.41M 0.65%
51,546
43
– –
0
44
– –
0
45
$1.11M 0.51%
21,562
+4,059
46
$1.09M 0.5%
50,000
47
$1.04M 0.48%
37,650
-2,169
48
$1.03M 0.48%
21,737
+89
49
$980K 0.45%
7,519
+2,010
50
$961K 0.44%
14,855
+500
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