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
$591M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$6.12M
3
+$4.22M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.35M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.17M

Top Sells

1
+$4.44M
2
+$3.4M
3
+$2.81M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.15M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.88M

Sector Composition

1 Technology 11.95%
2 Financials 7.21%
3 Healthcare 5.97%
4 Industrials 5.04%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.22%
6,693
-842
77
$1.28M 0.22%
55,660
-5,912
78
$1.27M 0.22%
9,942
+3,659
79
$1.26M 0.21%
18,650
+1,517
80
$1.22M 0.21%
2,969
-905
81
$1.22M 0.21%
22,430
+87
82
$1.21M 0.2%
8,878
-484
83
$1.13M 0.19%
1,541
+351
84
$1.08M 0.18%
11,500
+1,777
85
$1.08M 0.18%
13,721
+6,640
86
$1.06M 0.18%
3,189
+1,381
87
$1.04M 0.18%
10,635
-5,212
88
$1.04M 0.18%
2,095
+75
89
$1.03M 0.17%
4,184
-1,527
90
$1.01M 0.17%
1,808
+195
91
$1M 0.17%
11,658
+3,535
92
$986K 0.17%
2,017
+144
93
$985K 0.17%
2,687
+930
94
$962K 0.16%
3,854
+740
95
$960K 0.16%
3,767
+253
96
$952K 0.16%
5,890
+1,346
97
$950K 0.16%
1,912
+957
98
$947K 0.16%
1,764
-78
99
$942K 0.16%
18,042
-731
100
$924K 0.16%
5,213
+2,608
2 3
4
5 6