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
$499M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.95M
3
+$2.72M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.08M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.8M

Top Sells

1
+$3.53M
2
+$2.99M
3
+$2.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.7M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.49M

Sector Composition

1 Technology 11.92%
2 Healthcare 9.08%
3 Financials 6.37%
4 Industrials 6.06%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.46M 0.48%
30,575
+6,612
52
$2.34M 0.46%
67,576
+10,985
53
$2.25M 0.44%
132,235
54
$2.22M 0.43%
55,035
-13,839
55
$2.12M 0.41%
19,245
-4,321
56
$2.09M 0.41%
47,136
+2,026
57
$2.02M 0.4%
17,648
-1,307
58
$1.95M 0.38%
6,090
59
$1.95M 0.38%
673,331
-583
60
$1.89M 0.37%
86,682
61
$1.88M 0.37%
45,159
-12,006
62
$1.88M 0.37%
23,584
+252
63
$1.8M 0.35%
+20,861
64
$1.79M 0.35%
16,291
+114
65
$1.74M 0.34%
19,083
-19,800
66
$1.72M 0.34%
98,802
+3,808
67
$1.65M 0.32%
55,991
+230
68
$1.62M 0.32%
33,390
+3,793
69
$1.61M 0.32%
4,438
+30
70
$1.58M 0.31%
14,886
-956
71
$1.51M 0.29%
21,736
-504
72
$1.48M 0.29%
76,680
-52,687
73
$1.45M 0.28%
2,125
-153
74
$1.38M 0.27%
+14,895
75
$1.36M 0.27%
6,428
+317
1 2
3
4 5