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
$476M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.11M
3
+$5.95M
4
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$5.09M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.1M

Top Sells

1
+$16M
2
+$13M
3
+$4.73M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.65M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.22M

Sector Composition

1 Technology 10.38%
2 Healthcare 10.03%
3 Financials 7%
4 Industrials 6.55%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.27%
26,957
+445
77
$1.3M 0.26%
56,932
-207,342
78
$1.29M 0.26%
2,431
+18
79
$1.24M 0.25%
2,278
-54
80
$1.17M 0.24%
+55,702
81
$1.14M 0.23%
2,994
+73
82
$1.01M 0.2%
16,208
+4,185
83
$1,000K 0.2%
20,661
-2,010
84
$969K 0.2%
13,949
+534
85
$896K 0.18%
27,064
+563
86
$867K 0.18%
13,467
-10,620
87
$860K 0.17%
3,617
-225
88
$856K 0.17%
11,486
-968
89
$855K 0.17%
3,690
-210
90
$855K 0.17%
78,559
-4,697
91
$853K 0.17%
21,324
+3,972
92
$851K 0.17%
1,201
-95
93
$848K 0.17%
6,536
-529
94
$845K 0.17%
10,216
+1,256
95
$836K 0.17%
4,810
-349
96
$832K 0.17%
5,033
-391
97
$796K 0.16%
2,632
+197
98
$791K 0.16%
25,974
-3,317
99
$791K 0.16%
7,974
-434
100
$773K 0.16%
3,575
-1,563
2 3
4
5 6