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
$266M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.25M
3
+$891K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$386K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$334K

Top Sells

1
+$6.57M
2
+$6.38M
3
+$5.15M
4
TRAK icon
ReposiTrak
TRAK
+$5.15M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.42M

Sector Composition

1 Energy 9.43%
2 Consumer Staples 6.38%
3 Technology 4.82%
4 Healthcare 4.77%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$391K 0.15%
2,366
-248
77
$388K 0.15%
3,136
-514
78
$387K 0.15%
4,643
+1,681
79
$386K 0.14%
28,484
-586
80
$374K 0.14%
37,323
-17,781
81
$373K 0.14%
3,812
-1,914
82
– –
0
83
$355K 0.13%
2,580
-671
84
– –
0
85
$349K 0.13%
3,013
-733
86
$348K 0.13%
3,083
+402
87
$344K 0.13%
7,320
-535
88
– –
0
89
$337K 0.13%
9,749
90
$334K 0.13%
+6,597
91
$331K 0.12%
9,400
-5,620
92
$320K 0.12%
6,408
93
$319K 0.12%
4,942
-2,688
94
$319K 0.12%
2,677
-218
95
– –
0
96
$316K 0.12%
4,871
-971
97
$313K 0.12%
3,868
-27,232
98
$313K 0.12%
4,545
-6,066
99
$310K 0.12%
6,553
-463
100
$309K 0.12%
3,927
-1,304
2 3
4
5 6