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
$255M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.36M
3
+$6.14M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.03M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.36M

Top Sells

1
+$2.51M
2
+$2.3M
3
+$2.24M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M

Sector Composition

1 Technology 9.33%
2 Energy 9.17%
3 Consumer Staples 5.67%
4 Healthcare 5.41%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.04%
26,510
+264
27
$2.57M 1.01%
32,338
+1,031
28
$2.46M 0.96%
41,915
+14,575
29
$2.34M 0.92%
39,452
+83
30
$2.24M 0.88%
119,365
-19,700
31
$2.24M 0.88%
29,313
-1,090
32
$2.2M 0.86%
42,961
-812
33
$2.15M 0.84%
25,407
+4,758
34
$2.04M 0.8%
75,127
-5,908
35
$2.04M 0.8%
44,145
-249
36
$2.01M 0.79%
26,063
-152
37
$1.7M 0.66%
21,311
+162
38
$1.66M 0.65%
14,684
-20,275
39
$1.46M 0.57%
+11,835
40
$1.41M 0.55%
52,396
+850
41
– –
0
42
– –
0
43
$1.26M 0.49%
26,988
-3,705
44
$1.15M 0.45%
21,780
+43
45
– –
0
46
$1.05M 0.41%
19,399
-2,163
47
$1M 0.39%
7,615
+96
48
$1M 0.39%
14,848
-7
49
$974K 0.38%
19,985
+2,419
50
$904K 0.35%
10,048
-1,098
1
2
3 4 5