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
$495M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$2.63M
3
+$2.37M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.61M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$746K

Top Sells

1
+$2.71M
2
+$2.25M
3
+$2.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.22M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.88M

Sector Composition

1 Technology 11.66%
2 Healthcare 8.11%
3 Financials 5.5%
4 Industrials 5.38%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.21M 0.81%
83,789
+1,923
27
$4.08M 0.79%
90,143
-8,711
28
$4.04M 0.78%
13,532
-4,732
29
$4M 0.77%
38,437
-8,388
30
$3.91M 0.75%
32,335
-962
31
$3.79M 0.73%
17,066
-1,408
32
$3.79M 0.73%
73,173
-16,085
33
$3.75M 0.72%
12,070
-1,220
34
$3.7M 0.71%
41,953
-1,892
35
$3.44M 0.66%
65,779
+6,371
36
$3.36M 0.65%
34,340
-3,462
37
$3.34M 0.64%
17,327
-980
38
$3.33M 0.64%
66,346
+416
39
$3.25M 0.63%
22,008
-1,210
40
$3.19M 0.61%
21,000
-1,165
41
$3.02M 0.58%
86,682
42
$2.98M 0.57%
30,567
+24,275
43
$2.89M 0.56%
14,137
-453
44
$2.86M 0.55%
78,092
-9,173
45
$2.76M 0.53%
23,078
-1,729
46
$2.76M 0.53%
14,727
-4,212
47
$2.75M 0.53%
73,944
-21,465
48
$2.72M 0.52%
36,689
-2,530
49
$2.7M 0.52%
24,371
+589
50
$2.67M 0.51%
16,986
-2,557
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