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
$591M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$6.12M
3
+$4.22M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.35M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.17M

Top Sells

1
+$4.44M
2
+$3.4M
3
+$2.81M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.15M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.88M

Sector Composition

1 Technology 11.95%
2 Financials 7.21%
3 Healthcare 5.97%
4 Industrials 5.04%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.44M 0.75%
87,817
-6,405
27
$4.36M 0.74%
28,917
+1,056
28
$3.61M 0.61%
20,617
-2,582
29
$3.48M 0.59%
7,164
+834
30
$3.37M 0.57%
8,780
-283
31
$3.29M 0.56%
64,224
-902
32
$3.26M 0.55%
11,527
-1,470
33
$3.19M 0.54%
126,264
-85,314
34
$2.96M 0.5%
59,227
-3,835
35
$2.93M 0.5%
11,298
-261
36
$2.84M 0.48%
23,164
+17
37
$2.8M 0.47%
5,824
+271
38
$2.79M 0.47%
122,376
+1,736
39
$2.77M 0.47%
26,334
+315
40
$2.73M 0.46%
12,998
-78
41
$2.73M 0.46%
3,504
-356
42
$2.56M 0.43%
9,069
-784
43
$2.43M 0.41%
55,816
+10,417
44
$2.29M 0.39%
14,492
-346
45
$2.13M 0.36%
7,492
-2,408
46
$2.11M 0.36%
16,418
-624
47
$2.04M 0.35%
37,515
+6,116
48
$2.04M 0.35%
40,428
-4,427
49
$2.01M 0.34%
17,280
-627
50
$2M 0.34%
102,392
-19,728
1
2
3 4 5