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
$442M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.35M
3
+$2.03M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.95M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.35M

Top Sells

1
+$3.23M
2
+$2.59M
3
+$1.45M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.26M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.19M

Sector Composition

1 Technology 7.4%
2 Financials 5.62%
3 Healthcare 5.21%
4 Consumer Staples 3.52%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$919K 0.21%
7,326
-165
77
$906K 0.21%
3,701
-120
78
$891K 0.2%
7,646
+1,048
79
$886K 0.2%
4,319
-1
80
$876K 0.2%
29,714
-2,000
81
$866K 0.2%
+85,645
82
$827K 0.19%
4,909
+1,239
83
$734K 0.17%
1,884
-24
84
$726K 0.16%
2,256
-522
85
$708K 0.16%
9,522
86
$668K 0.15%
15,710
-344
87
$657K 0.15%
12,246
+1,344
88
$653K 0.15%
13,094
-3,646
89
$643K 0.15%
22,204
+8,478
90
$611K 0.14%
+44,895
91
$610K 0.14%
39,312
92
$606K 0.14%
+201,350
93
$603K 0.14%
9,783
+178
94
$590K 0.13%
100,240
+8,000
95
$587K 0.13%
5,758
-262
96
$572K 0.13%
1,294
97
$571K 0.13%
4,273
-13
98
$564K 0.13%
9,715
+3,723
99
$558K 0.13%
1,886
+690
100
$553K 0.13%
12,648
-112
2 3
4
5 6