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
$217M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$2.91M
3
+$1.71M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.48M

Top Sells

1
+$10.6M
2
+$4.64M
3
+$3.35M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.27M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.78M

Sector Composition

1 Technology 11.03%
2 Energy 7.52%
3 Healthcare 6.11%
4 Consumer Staples 5.68%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$314K 0.14%
4,233
+1
102
$314K 0.14%
16,144
+1,332
103
$314K 0.14%
4,253
104
$309K 0.14%
+4,478
105
– –
0
106
$302K 0.14%
2,476
107
$297K 0.14%
8,788
108
– –
0
109
$295K 0.14%
3,700
110
$289K 0.13%
3,485
111
– –
0
112
$281K 0.13%
+5,920
113
$272K 0.13%
20,025
+848
114
$267K 0.12%
+10,711
115
$262K 0.12%
4,603
+464
116
$257K 0.12%
3,348
-89
117
$251K 0.12%
8,814
+1,194
118
$243K 0.11%
14,196
+3,246
119
$238K 0.11%
7,325
120
– –
0
121
$234K 0.11%
2,652
+419
122
$232K 0.11%
6,101
123
$223K 0.1%
4,490
124
$219K 0.1%
3,090
-570
125
$217K 0.1%
15,922
+242
3 4
5
6 7