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
$499M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.95M
3
+$2.72M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.08M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.8M

Top Sells

1
+$3.53M
2
+$2.99M
3
+$2.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.7M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.49M

Sector Composition

1 Technology 11.92%
2 Healthcare 9.08%
3 Financials 6.37%
4 Industrials 6.06%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.26%
27,112
+155
77
$1.21M 0.24%
51,404
-5,528
78
$1.18M 0.23%
6,519
-949
79
$1.17M 0.23%
2,856
-138
80
$1.13M 0.22%
12,174
+688
81
$1.12M 0.22%
2,368
-63
82
$1.02M 0.2%
78,559
83
$1.02M 0.2%
17,352
+1,144
84
$921K 0.18%
9,872
-344
85
$919K 0.18%
2,685
+53
86
$896K 0.18%
4,388
+2,397
87
$893K 0.17%
32,160
-12,290
88
$879K 0.17%
20,444
-129
89
$872K 0.17%
37,826
-17,876
90
$871K 0.17%
3,804
+1,532
91
$855K 0.17%
5,184
+60
92
$805K 0.16%
4,148
-662
93
$804K 0.16%
23,454
-2,520
94
$802K 0.16%
2,132
+292
95
$793K 0.16%
2,384
-84
96
$788K 0.15%
3,490
-200
97
$766K 0.15%
3,445
-172
98
$764K 0.15%
2,211
+25
99
$761K 0.15%
2,392
-63
100
$751K 0.15%
26,267
-797
2 3
4
5 6