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
$376M
AUM Growth
-$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10.2M
3
+$9.25M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.95M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.23M

Top Sells

1
+$31.7M
2
+$14.8M
3
+$6.94M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.31M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.79M

Sector Composition

1 Technology 7.95%
2 Healthcare 5.88%
3 Financials 5.46%
4 Consumer Staples 3.98%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.56%
15,876
+1,817
52
$1.91M 0.51%
11,837
+869
53
$1.81M 0.48%
60,174
+26,338
54
$1.7M 0.45%
10,317
-2,735
55
$1.68M 0.45%
62,567
-24,845
56
$1.38M 0.37%
23,820
+1,060
57
$1.36M 0.36%
32,175
+11,433
58
$1.2M 0.32%
42,897
-4,249
59
$1.13M 0.3%
33,600
+7,006
60
$1.03M 0.27%
42,613
+482
61
$1.03M 0.27%
4,250
+938
62
$1.02M 0.27%
19,204
-21,327
63
$1.01M 0.27%
22,574
+9,480
64
$1M 0.27%
107,098
+99,452
65
$995K 0.26%
33,042
+10,838
66
$867K 0.23%
145,645
+60,000
67
$790K 0.21%
9,611
-3,232
68
$765K 0.2%
201,200
-150
69
$756K 0.2%
3,569
-132
70
$752K 0.2%
4,509
+190
71
$735K 0.2%
5,128
+151
72
$727K 0.19%
11,547
-195
73
$676K 0.18%
6,892
-434
74
$662K 0.18%
2,532
+646
75
$656K 0.17%
99,480
-760
1 2
3
4 5