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
$375M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$3.95M
3
+$3.79M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.36M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.27M

Top Sells

1
+$3.66M
2
+$2.38M
3
+$1.29M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M

Sector Composition

1 Technology 6.99%
2 Financials 5.54%
3 Consumer Staples 4.89%
4 Healthcare 4.71%
5 Energy 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$729K 0.19%
6,448
+1,012
77
$719K 0.19%
4,312
-1,074
78
$699K 0.19%
14,189
-19,630
79
$697K 0.19%
3,420
-2,940
80
$694K 0.18%
24,175
-4,975
81
$646K 0.17%
12,727
+4,273
82
$636K 0.17%
1,488
+339
83
$635K 0.17%
3,396
+923
84
$627K 0.17%
+18,490
85
$619K 0.16%
+9,945
86
$610K 0.16%
+1,349
87
$608K 0.16%
15,016
-321
88
$597K 0.16%
2,976
-63
89
$597K 0.16%
13,133
+4,463
90
$596K 0.16%
5,444
+1,577
91
$581K 0.15%
5,199
+1,524
92
$569K 0.15%
44,549
+17,399
93
$569K 0.15%
5,124
-126
94
$549K 0.15%
6,392
+2,186
95
$547K 0.15%
11,686
+1,946
96
$544K 0.15%
3,214
+691
97
$541K 0.14%
5,894
+1,324
98
$539K 0.14%
33,548
+10,880
99
$538K 0.14%
1,792
+144
100
$528K 0.14%
12,244
-9,576
2 3
4
5 6