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
$266M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.25M
3
+$891K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$386K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$334K

Top Sells

1
+$6.57M
2
+$6.38M
3
+$5.15M
4
TRAK icon
ReposiTrak
TRAK
+$5.15M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.42M

Sector Composition

1 Energy 9.43%
2 Consumer Staples 6.38%
3 Technology 4.82%
4 Healthcare 4.77%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$742K 0.28%
56,932
+17,920
52
$710K 0.27%
79,157
-574,108
53
$644K 0.24%
18,000
-5,080
54
– –
0
55
– –
0
56
$603K 0.23%
15,123
-19,733
57
$596K 0.22%
10,839
-3,922
58
$596K 0.22%
18,300
59
$586K 0.22%
9,852
-12,059
60
– –
0
61
$557K 0.21%
5,316
-4,211
62
$556K 0.21%
40,266
+3,894
63
$550K 0.21%
4,717
-26
64
$541K 0.2%
2,180
-754
65
$519K 0.19%
3,543
-175
66
$514K 0.19%
28,385
-3,845
67
$509K 0.19%
9,448
+1,398
68
– –
0
69
$474K 0.18%
7,824
-2,535
70
$444K 0.17%
12,840
-5,360
71
$413K 0.16%
3,298
+20
72
$411K 0.15%
3,020
-728
73
$408K 0.15%
6,014
-8,861
74
$407K 0.15%
18,834
-819
75
$393K 0.15%
16,563
-4,356
1 2
3
4 5