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
$296M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$3.58M
3
+$3.2M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.17M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.58M

Top Sells

1
+$87.9M
2
+$10.3M
3
+$4.68M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.72M

Sector Composition

1 Technology 7.41%
2 Healthcare 5.7%
3 Consumer Staples 5.15%
4 Financials 5.1%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.43%
6,360
-3,000
52
$1.25M 0.42%
48,391
+511
53
$1.19M 0.4%
47,010
+12,337
54
$1.07M 0.36%
4,292
+524
55
$1.01M 0.34%
+66,392
56
$997K 0.34%
+75,474
57
$989K 0.33%
19,100
+3,580
58
$981K 0.33%
37,056
+6,060
59
$956K 0.32%
14,681
-9,750
60
$880K 0.3%
21,820
+10,274
61
– –
0
62
$754K 0.25%
+14,040
63
$718K 0.24%
+14,255
64
$706K 0.24%
5,386
-188
65
$643K 0.22%
29,150
+2,575
66
– –
0
67
$611K 0.21%
3,801
+985
68
$604K 0.2%
7,690
+1,059
69
$595K 0.2%
5,436
-907
70
$576K 0.19%
5,250
+551
71
$576K 0.19%
4,062
-5,603
72
$575K 0.19%
15,337
+1,359
73
$575K 0.19%
7,882
-12,627
74
$561K 0.19%
4,249
+2,001
75
$557K 0.19%
10,660
+1,460
1 2
3
4 5