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
$296M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$3.58M
3
+$3.2M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.17M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.58M

Top Sells

1
+$87.9M
2
+$10.3M
3
+$4.68M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.72M

Sector Composition

1 Technology 7.41%
2 Healthcare 5.7%
3 Consumer Staples 5.15%
4 Financials 5.1%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$554K 0.19%
33,756
+13,172
77
$529K 0.18%
4,146
+68
78
$521K 0.18%
5,259
-823
79
$521K 0.18%
+19,320
80
– –
0
81
$507K 0.17%
3,039
-395
82
$503K 0.17%
+20,148
83
$451K 0.15%
1,149
-2,134
84
$443K 0.15%
12,300
-325
85
$432K 0.15%
3,584
86
$432K 0.15%
1,648
+51
87
$427K 0.14%
2,488
+383
88
$423K 0.14%
4,478
+1,651
89
– –
0
90
$417K 0.14%
8,454
-15,979
91
$414K 0.14%
1,661
+511
92
– –
0
93
$403K 0.14%
4,114
+1,565
94
$402K 0.14%
+9,740
95
$398K 0.13%
8,408
-10,241
96
$397K 0.13%
2,523
-7,747
97
$395K 0.13%
4,570
-345
98
– –
0
99
$380K 0.13%
5,197
100
$379K 0.13%
+5,172
2 3
4
5 6