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
$376M
AUM Growth
-$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10.2M
3
+$9.25M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.95M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.23M

Top Sells

1
+$31.7M
2
+$14.8M
3
+$6.94M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.31M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.79M

Sector Composition

1 Technology 7.95%
2 Healthcare 5.88%
3 Financials 5.46%
4 Consumer Staples 3.98%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$641K 0.17%
13,416
+3,701
77
$638K 0.17%
1,881
-3
78
$629K 0.17%
4,877
-3,395
79
$598K 0.16%
+8,847
80
$598K 0.16%
5,415
+1,746
81
$596K 0.16%
4,687
-222
82
$576K 0.15%
13,026
+780
83
$573K 0.15%
+3,845
84
$565K 0.15%
4,360
+87
85
$553K 0.15%
10,030
-25,974
86
$524K 0.14%
9,092
+5,635
87
$518K 0.14%
2,010
-246
88
$491K 0.13%
5,538
-220
89
$481K 0.13%
7,341
-2,181
90
$477K 0.13%
13,105
+3,322
91
$470K 0.13%
21,360
+8,872
92
$462K 0.12%
+13,527
93
$454K 0.12%
6,186
+3,280
94
$453K 0.12%
21,369
+5,543
95
$453K 0.12%
21,185
+6,664
96
$434K 0.12%
4,197
+1,076
97
$427K 0.11%
2,286
-100
98
$395K 0.11%
7,337
-4,748
99
$387K 0.1%
12,763
-2,947
100
$377K 0.1%
26,383
+10,991
2 3
4
5 6