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
$217M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$2.91M
3
+$1.71M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.48M

Top Sells

1
+$10.6M
2
+$4.64M
3
+$3.35M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.27M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.78M

Sector Composition

1 Technology 11.03%
2 Energy 7.52%
3 Healthcare 6.11%
4 Consumer Staples 5.68%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$956K 0.44%
+29,171
52
$935K 0.43%
30,000
+600
53
$879K 0.41%
11,146
-5,464
54
$856K 0.39%
17,566
+12,917
55
$757K 0.35%
16,068
-480
56
– –
0
57
$688K 0.32%
12,651
-711
58
$687K 0.32%
5,797
-8
59
$626K 0.29%
+18,630
60
$590K 0.27%
7,647
+930
61
$579K 0.27%
+9,191
62
$576K 0.27%
5,268
63
$558K 0.26%
3,177
+2,045
64
$555K 0.26%
61,275
-21
65
$542K 0.25%
6,472
+800
66
$535K 0.25%
20,900
-680
67
$513K 0.24%
+47,823
68
$509K 0.23%
+4,598
69
$488K 0.23%
3,900
+4
70
$477K 0.22%
27,170
-9,198
71
$475K 0.22%
39,322
-18,840
72
$450K 0.21%
4,126
+2
73
$445K 0.21%
11,070
74
$444K 0.2%
4,344
+523
75
$442K 0.2%
4,093
1 2
3
4 5