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
$495M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$2.63M
3
+$2.37M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.61M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$746K

Top Sells

1
+$2.71M
2
+$2.25M
3
+$2.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.22M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.88M

Sector Composition

1 Technology 11.66%
2 Healthcare 8.11%
3 Financials 5.5%
4 Industrials 5.38%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.24%
4,267
-2,161
77
$1.13M 0.22%
9,768
-5,118
78
$1.1M 0.21%
20,287
-157
79
$1.08M 0.21%
10,739
-1,435
80
$997K 0.19%
2,449
+317
81
$991K 0.19%
2,644
-41
82
$980K 0.19%
2,225
+14
83
$950K 0.18%
16,474
-878
84
$948K 0.18%
39,046
+1,220
85
$938K 0.18%
9,784
-88
86
$912K 0.18%
1,945
+34
87
$909K 0.17%
5,240
-1,279
88
$882K 0.17%
55,850
-22,709
89
$849K 0.16%
3,419
-26
90
$848K 0.16%
3,446
-44
91
$803K 0.15%
3,413
-18
92
$789K 0.15%
2,425
-150
93
$780K 0.15%
7,005
+249
94
$779K 0.15%
2,358
-26
95
$761K 0.15%
3,501
96
$735K 0.14%
35,368
-428
97
$730K 0.14%
5,334
-55
98
$717K 0.14%
1,491
-877
99
$701K 0.13%
2,370
-22
100
$692K 0.13%
4,133
-38
2 3
4
5 6