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
$591M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$6.12M
3
+$4.22M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.35M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.17M

Top Sells

1
+$4.44M
2
+$3.4M
3
+$2.81M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.15M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.88M

Sector Composition

1 Technology 11.95%
2 Financials 7.21%
3 Healthcare 5.97%
4 Industrials 5.04%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.34%
127,190
52
$1.91M 0.32%
45,418
+9,295
53
$1.87M 0.32%
25,580
+9,223
54
$1.87M 0.32%
13,870
+84
55
$1.84M 0.31%
642,039
-1,000
56
$1.77M 0.3%
67,782
-5,860
57
$1.76M 0.3%
39,300
+10,612
58
$1.75M 0.3%
10,216
+1,524
59
$1.73M 0.29%
3,601
-154
60
$1.73M 0.29%
21,075
-2,809
61
$1.64M 0.28%
10,425
+497
62
$1.6M 0.27%
42,303
+7,034
63
$1.59M 0.27%
15,335
-32,795
64
$1.55M 0.26%
10,412
+2,256
65
$1.51M 0.26%
24,635
+6,398
66
$1.5M 0.25%
15,506
+6,470
67
$1.49M 0.25%
1,531
-298
68
$1.48M 0.25%
24,596
+7,022
69
$1.48M 0.25%
42,379
-12,033
70
$1.39M 0.23%
2,648
-38
71
$1.38M 0.23%
15,892
+3,271
72
$1.38M 0.23%
20,030
+2,422
73
$1.38M 0.23%
8,497
-1,736
74
$1.32M 0.22%
10,892
-975
75
$1.31M 0.22%
3,015
+590
1 2
3
4 5