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
$376M
AUM Growth
-$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10.2M
3
+$9.25M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.95M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.23M

Top Sells

1
+$31.7M
2
+$14.8M
3
+$6.94M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.31M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.79M

Sector Composition

1 Technology 7.95%
2 Healthcare 5.88%
3 Financials 5.46%
4 Consumer Staples 3.98%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 0.95%
19,491
+1,208
27
$3.52M 0.94%
43,500
+7,515
28
$3.52M 0.94%
89,608
+17,837
29
$3.38M 0.9%
109,322
+22,043
30
$3.33M 0.89%
31,279
+1,590
31
$3.23M 0.86%
124,920
-9,378
32
$3.23M 0.86%
119,541
+14,602
33
$3.23M 0.86%
26,864
+2,426
34
$3.23M 0.86%
+28,175
35
$3.17M 0.84%
110,389
+33,987
36
$3.15M 0.84%
35,708
+1,832
37
$3.12M 0.83%
32,020
+5,200
38
$3.04M 0.81%
18,380
+2,076
39
$2.95M 0.79%
26,609
+3,876
40
$2.91M 0.77%
44,264
+8,532
41
$2.84M 0.76%
48,800
+760
42
$2.81M 0.75%
29,122
+8,156
43
$2.65M 0.7%
23,682
+4,604
44
$2.57M 0.68%
12,655
+1,523
45
$2.52M 0.67%
10,653
+5,227
46
$2.49M 0.66%
64,480
+7,924
47
$2.47M 0.66%
24,972
-38,326
48
$2.4M 0.64%
18,327
+3,519
49
$2.33M 0.62%
50,915
+3,020
50
$2.19M 0.58%
19,229
+3,750
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