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
$442M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.35M
3
+$2.03M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.95M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.35M

Top Sells

1
+$3.23M
2
+$2.59M
3
+$1.45M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.26M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.19M

Sector Composition

1 Technology 7.4%
2 Financials 5.62%
3 Healthcare 5.21%
4 Consumer Staples 3.52%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.56%
14,059
+2,382
52
$2.48M 0.56%
26,820
+120
53
$2.37M 0.54%
22,733
-442
54
$2.28M 0.52%
15,479
+811
55
$2.17M 0.49%
40,531
-2,123
56
$2.15M 0.49%
78,465
-2,145
57
$2.06M 0.47%
10,968
+345
58
$1.91M 0.43%
28,678
59
$1.77M 0.4%
13,052
-9,318
60
$1.72M 0.39%
8,075
+2,254
61
$1.6M 0.36%
5,426
-1,605
62
$1.52M 0.35%
22,760
+7,240
63
$1.35M 0.31%
8,272
+133
64
$1.29M 0.29%
42,131
-2,406
65
$1.27M 0.29%
+32,671
66
$1.22M 0.28%
+47,146
67
$1.22M 0.28%
33,836
+18,243
68
$1.18M 0.27%
26,594
-2,271
69
$1.12M 0.25%
20,742
70
$1.07M 0.24%
56,584
+13,216
71
$1.06M 0.24%
12,085
72
$1.03M 0.23%
12,843
+2,052
73
$999K 0.23%
11,742
+683
74
$989K 0.22%
3,312
+1,091
75
$944K 0.21%
4,977
-658
1 2
3
4 5