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
$296M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$3.58M
3
+$3.2M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.17M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.58M

Top Sells

1
+$87.9M
2
+$10.3M
3
+$4.68M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.72M

Sector Composition

1 Technology 7.41%
2 Healthcare 5.7%
3 Consumer Staples 5.15%
4 Financials 5.1%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 1.07%
15,458
+1,944
27
$3.15M 1.06%
17,759
-478
28
$3.06M 1.03%
47,590
-1,157
29
$3.06M 1.03%
117,655
+79,122
30
$3M 1.01%
96,528
+2,628
31
$2.94M 0.99%
26,651
+481
32
$2.85M 0.96%
41,189
-101
33
$2.81M 0.95%
55,346
+1,058
34
$2.75M 0.93%
98,598
-59,374
35
$2.7M 0.91%
58,607
-26,104
36
$2.67M 0.9%
11,608
+7,933
37
$2.56M 0.86%
31,468
+22,691
38
$2.38M 0.8%
36,332
-876
39
$2.37M 0.8%
48,024
-13,377
40
$2.33M 0.79%
31,258
+886
41
$2.2M 0.74%
17,030
-1,408
42
$2.1M 0.71%
31,418
-6,603
43
$2.1M 0.71%
+13,669
44
$1.97M 0.67%
21,116
-389
45
$1.86M 0.63%
81,640
+3,760
46
$1.63M 0.55%
33,819
+23,333
47
$1.58M 0.53%
21,040
+6,660
48
$1.46M 0.49%
51,606
+37,336
49
$1.43M 0.48%
32,754
+27,255
50
$1.29M 0.44%
33,235
-19,228
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