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
$375M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$3.95M
3
+$3.79M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.36M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.27M

Top Sells

1
+$3.66M
2
+$2.38M
3
+$1.29M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M

Sector Composition

1 Technology 6.99%
2 Financials 5.54%
3 Consumer Staples 4.89%
4 Healthcare 4.71%
5 Energy 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 0.95%
88,029
+1,522
27
$3.53M 0.94%
39,486
+8,018
28
$3.48M 0.93%
34,341
-358
29
$3.4M 0.91%
45,682
-1,908
30
$3.31M 0.88%
68,602
+9,995
31
$3.29M 0.88%
57,193
+9,169
32
$3.27M 0.87%
37,006
+5,588
33
$3.25M 0.87%
17,129
-630
34
$3.24M 0.86%
26,412
-239
35
$3.12M 0.83%
179,061
-39,390
36
$3.1M 0.83%
39,210
-1,979
37
$3.05M 0.81%
93,915
-2,613
38
$2.98M 0.8%
95,619
-2,979
39
$2.76M 0.73%
34,194
-498
40
$2.74M 0.73%
23,540
+2,424
41
$2.71M 0.72%
14,912
+1,243
42
$2.7M 0.72%
19,305
+2,275
43
$2.69M 0.72%
100,204
+63,148
44
$2.61M 0.69%
44,440
+25,340
45
$2.56M 0.68%
46,832
-8,514
46
$2.56M 0.68%
32,134
+876
47
$2.22M 0.59%
24,900
+3,860
48
$2.19M 0.58%
+34,700
49
$2.16M 0.58%
84,655
+3,015
50
$1.93M 0.52%
62,213
+10,607
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