LA

LVW Advisors Portfolio holdings

AUM $987M
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.37M
3
+$5.38M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.23M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.38M

Top Sells

1
+$2.57M
2
+$2.32M
3
+$1.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
5
QCOM icon
Qualcomm
QCOM
+$1.28M

Sector Composition

1 Technology 9.33%
2 Energy 9.17%
3 Consumer Staples 5.67%
4 Healthcare 5.41%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$871K 0.34%
9,191
52
$836K 0.33%
4,472
+1,295
53
$790K 0.31%
15,669
-399
54
$752K 0.29%
47,823
55
$685K 0.27%
20,280
-620
56
$675K 0.26%
8,851
+1,204
57
$629K 0.25%
5,989
+1,645
58
$598K 0.23%
18,630
59
$577K 0.23%
33,225
-85,325
60
– –
0
61
$574K 0.22%
+14,760
62
$574K 0.22%
9,866
-2,785
63
– –
0
64
$546K 0.21%
57,399
-3,876
65
$534K 0.21%
39,740
+418
66
$533K 0.21%
14,040
-15,960
67
$527K 0.21%
3,703
-197
68
– –
0
69
$517K 0.2%
4,717
+119
70
$505K 0.2%
4,010
-1,787
71
$503K 0.2%
4,038
-1,230
72
$494K 0.19%
20,718
+2,615
73
$477K 0.19%
7,168
-1,571
74
$473K 0.19%
5,616
-856
75
$463K 0.18%
36,039
1 2
3
4 5