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
$476M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.11M
3
+$5.95M
4
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$5.09M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.1M

Top Sells

1
+$16M
2
+$13M
3
+$4.73M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.65M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.22M

Sector Composition

1 Technology 10.38%
2 Healthcare 10.03%
3 Financials 7%
4 Industrials 6.55%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.7M 0.55%
50,910
+17,175
52
$2.68M 0.55%
68,874
-93,517
53
$2.54M 0.52%
54,444
+2,807
54
$2.51M 0.51%
23,566
-5,084
55
$2.46M 0.5%
+129,367
56
$2.4M 0.49%
+25,829
57
$2.34M 0.48%
+57,165
58
$2.19M 0.45%
18,955
+204
59
$2.16M 0.44%
24,459
+2,216
60
$2.14M 0.44%
132,235
+75,127
61
$2.11M 0.43%
56,591
-6,052
62
$1.87M 0.38%
86,682
63
$1.87M 0.38%
45,110
-6,414
64
$1.86M 0.38%
23,963
-3,028
65
$1.78M 0.36%
16,177
-5
66
$1.76M 0.36%
15,842
-630
67
$1.63M 0.33%
673,914
-1,050
68
$1.62M 0.33%
6,090
69
$1.58M 0.32%
23,332
-3,850
70
$1.53M 0.31%
4,408
-48
71
$1.53M 0.31%
94,994
-72,610
72
$1.51M 0.31%
22,240
+1,237
73
$1.51M 0.31%
55,761
+9,709
74
$1.36M 0.28%
+29,597
75
$1.33M 0.27%
7,468
-314
1 2
3
4 5