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
$266M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.25M
3
+$891K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$386K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$334K

Top Sells

1
+$6.57M
2
+$6.38M
3
+$5.15M
4
TRAK icon
ReposiTrak
TRAK
+$5.15M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.42M

Sector Composition

1 Energy 9.43%
2 Consumer Staples 6.38%
3 Technology 4.82%
4 Healthcare 4.77%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.02%
48,408
-12,050
27
$2.66M 1%
31,386
-2,399
28
$2.54M 0.96%
41,090
-549
29
$2.48M 0.93%
99,080
-20,197
30
$2.4M 0.9%
19,970
-774
31
$2.37M 0.89%
50,132
+32,925
32
$2.31M 0.87%
27,137
+293
33
$2.27M 0.85%
116,665
-1,560
34
$2.22M 0.83%
14,550
+515
35
$2.05M 0.77%
27,700
+776
36
$2.05M 0.77%
84,123
+2,751
37
$1.62M 0.61%
19,980
+1,737
38
– –
0
39
$1.25M 0.47%
+15,526
40
$1.21M 0.45%
10,308
-3,735
41
$1.07M 0.4%
16,861
-3,754
42
$1.01M 0.38%
23,875
43
$990K 0.37%
20,176
+193
44
$961K 0.36%
5,002
+530
45
$917K 0.34%
6,331
-2,479
46
$911K 0.34%
57,275
47
$869K 0.33%
7,561
48
– –
0
49
– –
0
50
$776K 0.29%
28,886
+14,382
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