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
$217M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$2.91M
3
+$1.71M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.48M

Top Sells

1
+$10.6M
2
+$4.64M
3
+$3.35M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.27M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.78M

Sector Composition

1 Technology 11.03%
2 Energy 7.52%
3 Healthcare 6.11%
4 Consumer Staples 5.68%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
$432K 0.2%
36,039
-177
78
$430K 0.2%
18,103
-845
79
$426K 0.2%
10,405
80
$422K 0.19%
3,916
+29
81
$421K 0.19%
8,739
-493
82
$413K 0.19%
7,378
+1,184
83
$405K 0.19%
3,469
-195
84
$403K 0.19%
4,045
-335
85
$403K 0.19%
10,947
+5,175
86
$394K 0.18%
1,902
-495
87
$392K 0.18%
12,360
88
– –
0
89
$390K 0.18%
15,976
-508
90
$386K 0.18%
2,950
+195
91
$380K 0.18%
8,990
+3,017
92
$375K 0.17%
3,243
+398
93
$372K 0.17%
8,862
-9
94
$368K 0.17%
3,748
+781
95
$357K 0.16%
9,239
-1,642
96
$342K 0.16%
13,136
-622
97
$338K 0.16%
16,335
98
$337K 0.16%
9,436
+311
99
$322K 0.15%
2,774
+337
100
$321K 0.15%
1,677
+3
2 3
4
5 6