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
$499M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.95M
3
+$2.72M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.08M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.8M

Top Sells

1
+$3.53M
2
+$2.99M
3
+$2.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.7M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.49M

Sector Composition

1 Technology 11.92%
2 Healthcare 9.08%
3 Financials 6.37%
4 Industrials 6.06%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.41M 0.86%
98,854
+2,627
27
$4.16M 0.81%
43,845
+1,066
28
$4.15M 0.81%
81,866
+8,623
29
$4.08M 0.8%
194,480
+15,744
30
$3.98M 0.78%
62,050
+1,610
31
$3.92M 0.77%
13,290
-4
32
$3.92M 0.77%
41,813
+581
33
$3.71M 0.73%
95,409
+11,510
34
$3.7M 0.72%
37,802
+147
35
$3.67M 0.72%
35,523
+1,211
36
$3.65M 0.71%
23,218
-292
37
$3.56M 0.7%
87,265
-2,985
38
$3.55M 0.69%
18,307
-642
39
$3.46M 0.68%
33,297
+163
40
$3.38M 0.66%
18,939
-1,727
41
$3.33M 0.65%
65,930
-53,472
42
$3.3M 0.64%
22,165
+176
43
$3.19M 0.62%
19,543
-166
44
$3.14M 0.61%
7,595
+53
45
$3.02M 0.59%
39,219
+1,708
46
$2.96M 0.58%
59,408
+4,964
47
$2.94M 0.57%
14,590
+287
48
$2.77M 0.54%
14,092
+167
49
$2.72M 0.53%
+23,782
50
$2.57M 0.5%
24,807
+348
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