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
$296M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$3.58M
3
+$3.2M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.17M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.58M

Top Sells

1
+$87.9M
2
+$10.3M
3
+$4.68M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.72M

Sector Composition

1 Technology 7.41%
2 Healthcare 5.7%
3 Consumer Staples 5.15%
4 Financials 5.1%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
$376K 0.13%
112,760
+36,360
103
$370K 0.12%
2,473
-9,921
104
$358K 0.12%
3,675
-6,930
105
$357K 0.12%
3,867
-5,790
106
$350K 0.12%
+11,591
107
– –
0
108
$336K 0.11%
+3,751
109
$335K 0.11%
+12,032
110
$330K 0.11%
3,925
+504
111
$330K 0.11%
8,670
-22,695
112
$326K 0.11%
4,206
-11,020
113
$323K 0.11%
+6,870
114
$317K 0.11%
2,912
-5,338
115
$317K 0.11%
4,377
+22
116
– –
0
117
$311K 0.11%
2,249
+448
118
$307K 0.1%
22,416
+1,040
119
$306K 0.1%
14,204
+46
120
$300K 0.1%
2,099
-24
121
$296K 0.1%
+22,668
122
$295K 0.1%
6,711
-1,889
123
$294K 0.1%
2,707
-6,909
124
$294K 0.1%
3,084
+124
125
$288K 0.1%
+1,811
3 4
5
6 7