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
$375M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$3.95M
3
+$3.79M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.36M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.27M

Top Sells

1
+$3.66M
2
+$2.38M
3
+$1.29M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M

Sector Composition

1 Technology 6.99%
2 Financials 5.54%
3 Consumer Staples 4.89%
4 Healthcare 4.71%
5 Energy 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.51%
7,319
-4,289
52
$1.7M 0.45%
+25,873
53
$1.69M 0.45%
27,422
+13,382
54
$1.59M 0.42%
10,200
+5,951
55
$1.58M 0.42%
57,140
+10,130
56
$1.51M 0.4%
30,185
-2,569
57
$1.39M 0.37%
48,113
-278
58
$1.33M 0.35%
16,578
+1,897
59
$1.24M 0.33%
+34,714
60
$1.2M 0.32%
68,564
+2,172
61
$1.13M 0.3%
7,828
+3,682
62
$1.05M 0.28%
+15,033
63
$1.02M 0.27%
6,232
+2,170
64
$939K 0.25%
5,356
+1,555
65
$934K 0.25%
50,150
+16,394
66
$913K 0.24%
15,520
+4,860
67
– –
0
68
$885K 0.24%
57,599
-17,875
69
$870K 0.23%
17,080
+2,825
70
$870K 0.23%
10,931
+3,241
71
$847K 0.23%
+19,941
72
$818K 0.22%
10,303
+2,421
73
$806K 0.21%
2,855
-1,437
74
$748K 0.2%
6,567
+1,308
75
– –
0
1 2
3
4 5