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
$442M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.35M
3
+$2.03M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.95M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.35M

Top Sells

1
+$3.23M
2
+$2.59M
3
+$1.45M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.26M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.19M

Sector Composition

1 Technology 7.4%
2 Financials 5.62%
3 Healthcare 5.21%
4 Consumer Staples 3.52%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 0.93%
76,402
+229
27
$4.02M 0.91%
27,546
+607
28
$3.67M 0.83%
92,709
+10,098
29
$3.63M 0.82%
35,985
+20,137
30
$3.53M 0.8%
175,274
+50,938
31
$3.51M 0.79%
104,939
+8,695
32
$3.44M 0.78%
71,771
+4,854
33
$3.43M 0.78%
55,922
-1,201
34
$3.39M 0.77%
134,298
-4,504
35
$3.34M 0.76%
24,438
+606
36
$3.25M 0.74%
14,808
-284
37
$3.24M 0.73%
87,279
+3,794
38
$3.24M 0.73%
111,964
+357
39
$3.22M 0.73%
16,304
+1,021
40
$3.21M 0.73%
48,040
+20
41
$3.17M 0.72%
29,689
+869
42
$3.14M 0.71%
35,732
+401
43
$3.12M 0.71%
33,876
+16
44
$3.03M 0.69%
20,966
+6,758
45
$2.97M 0.67%
19,078
+466
46
$2.95M 0.67%
87,412
-13,368
47
$2.82M 0.64%
47,895
+4,519
48
$2.82M 0.64%
56,556
-710
49
$2.68M 0.61%
11,132
-42
50
$2.5M 0.57%
36,004
+7,397
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