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
$255M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.36M
3
+$6.14M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.03M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.36M

Top Sells

1
+$2.51M
2
+$2.3M
3
+$2.24M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M

Sector Composition

1 Technology 9.33%
2 Energy 9.17%
3 Consumer Staples 5.67%
4 Healthcare 5.41%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$456K 0.18%
3,446
+203
77
$450K 0.18%
4,068
-25
78
$449K 0.18%
7,419
+41
79
$446K 0.17%
+29,575
80
– –
0
81
$432K 0.17%
2,987
+37
82
$429K 0.17%
1,977
+75
83
$426K 0.17%
3,347
-779
84
$424K 0.17%
3,306
+830
85
– –
-11,070
86
$417K 0.16%
3,469
87
$408K 0.16%
7,747
+3,707
88
– –
0
89
$392K 0.15%
15,248
+4,301
90
$390K 0.15%
3,854
+106
91
– –
0
92
$367K 0.14%
3,255
-790
93
$362K 0.14%
14,060
+924
94
$353K 0.14%
9,749
+313
95
– –
0
96
$351K 0.14%
3,217
-699
97
$351K 0.14%
5,839
+1,236
98
$350K 0.14%
16,335
99
– –
0
100
$346K 0.14%
10,736
-1,624
2 3
4
5 6