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
$495M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$2.63M
3
+$2.37M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.61M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$746K

Top Sells

1
+$2.71M
2
+$2.25M
3
+$2.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.22M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.88M

Sector Composition

1 Technology 11.66%
2 Healthcare 8.11%
3 Financials 5.5%
4 Industrials 5.38%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.51%
+114,962
52
$2.62M 0.5%
13,364
-728
53
$2.6M 0.5%
29,465
-1,110
54
$2.48M 0.48%
6,127
-1,468
55
$2.25M 0.43%
55,247
+212
56
$2M 0.38%
40,146
+13,034
57
$1.97M 0.38%
44,185
-2,951
58
$1.96M 0.38%
127,190
-5,045
59
$1.88M 0.36%
65,982
-1,594
60
$1.86M 0.36%
104,596
+5,794
61
$1.85M 0.36%
22,890
-694
62
$1.78M 0.34%
18,542
-541
63
$1.76M 0.34%
15,749
-1,899
64
$1.74M 0.33%
16,220
-71
65
$1.74M 0.33%
55,991
66
$1.71M 0.33%
4,338
-100
67
$1.67M 0.32%
15,296
+401
68
$1.58M 0.3%
672,331
-1,000
69
$1.54M 0.3%
14,320
-4,925
70
$1.53M 0.29%
31,304
-2,086
71
$1.35M 0.26%
31,910
-250
72
$1.34M 0.26%
18,758
-2,978
73
$1.32M 0.25%
57,292
+5,888
74
$1.25M 0.24%
1,725
-400
75
$1.23M 0.24%
2,782
-74
1 2
3
4 5