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
$266M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.25M
3
+$891K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$386K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$334K

Top Sells

1
+$6.57M
2
+$6.38M
3
+$5.15M
4
TRAK icon
ReposiTrak
TRAK
+$5.15M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.42M

Sector Composition

1 Energy 9.43%
2 Consumer Staples 6.38%
3 Technology 4.82%
4 Healthcare 4.77%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$302K 0.11%
11,792
-126
102
$298K 0.11%
2,336
-815
103
– –
0
104
$284K 0.11%
22,632
-3,645
105
– –
0
106
$282K 0.11%
8,664
-1,232
107
$280K 0.11%
+3,163
108
$273K 0.1%
7,325
109
$271K 0.1%
1,287
-67
110
$270K 0.1%
14,198
111
$268K 0.1%
8,690
-1,216
112
$264K 0.1%
2,034
-507
113
$257K 0.1%
17,506
+856
114
$255K 0.1%
1,219
-570
115
$253K 0.1%
12,888
-3,071
116
$239K 0.09%
3,934
-255
117
$238K 0.09%
3,203
-458
118
– –
0
119
$229K 0.09%
6,101
120
$222K 0.08%
1,461
-179
121
$209K 0.08%
1,833
-471
122
$207K 0.08%
+3,695
123
– –
0
124
$204K 0.08%
2,015
-245
125
– –
0
3 4
5
6 7