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
$476M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.11M
3
+$5.95M
4
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$5.09M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.1M

Top Sells

1
+$16M
2
+$13M
3
+$4.73M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.65M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.22M

Sector Composition

1 Technology 10.38%
2 Healthcare 10.03%
3 Financials 7%
4 Industrials 6.55%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 0.88%
90,523
-4,161
27
$4.2M 0.85%
13,294
+143
28
$4.18M 0.85%
18,949
+29
29
$4.01M 0.82%
42,779
+1,193
30
$3.99M 0.81%
168,382
-548,277
31
$3.83M 0.78%
102,082
-8,236
32
$3.8M 0.77%
37,655
+387
33
$3.73M 0.76%
23,510
-91
34
$3.62M 0.74%
73,243
-3,778
35
$3.62M 0.74%
178,736
+2,456
36
$3.6M 0.73%
20,666
+1,482
37
$3.54M 0.72%
19,709
-1,309
38
$3.45M 0.7%
41,232
+10,163
39
$3.38M 0.69%
60,440
+1,470
40
$3.33M 0.68%
21,989
-9
41
$3.31M 0.67%
83,899
-3,312
42
$3.3M 0.67%
38,883
+27,460
43
$3.3M 0.67%
34,712
-11,509
44
$3.23M 0.66%
7,542
-252
45
$3.14M 0.64%
37,511
-103
46
$2.99M 0.61%
32,755
+367
47
$2.96M 0.6%
14,303
-223
48
$2.94M 0.6%
33,134
-2,139
49
$2.9M 0.59%
13,925
+237
50
$2.88M 0.59%
34,312
-3,100
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