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
$255M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.36M
3
+$6.14M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.03M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.36M

Top Sells

1
+$2.51M
2
+$2.3M
3
+$2.24M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M

Sector Composition

1 Technology 9.33%
2 Energy 9.17%
3 Consumer Staples 5.67%
4 Healthcare 5.41%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$337K 0.13%
1,655
-22
102
$333K 0.13%
4,293
+1,307
103
– –
0
104
– –
0
105
$313K 0.12%
8,110
-2,295
106
$311K 0.12%
11,980
-3,996
107
$311K 0.12%
+6,408
108
$306K 0.12%
4,393
+160
109
$306K 0.12%
21,689
+1,664
110
$304K 0.12%
11,497
+786
111
$304K 0.12%
7,075
-1,787
112
$303K 0.12%
6,069
-23,978
113
– –
0
114
$296K 0.12%
15,437
+3,439
115
– –
0
116
$288K 0.11%
1,773
+277
117
$285K 0.11%
2,424
-350
118
– –
0
119
$276K 0.11%
1,346
-6,908
120
$269K 0.11%
+14,198
121
$261K 0.1%
9,266
+452
122
$251K 0.1%
7,150
-1,638
123
$249K 0.1%
3,039
-309
124
$245K 0.1%
4,490
125
$240K 0.09%
7,325
3 4
5
6 7