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
$375M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$3.95M
3
+$3.79M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.36M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.27M

Top Sells

1
+$3.66M
2
+$2.38M
3
+$1.29M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M

Sector Composition

1 Technology 6.99%
2 Financials 5.54%
3 Consumer Staples 4.89%
4 Healthcare 4.71%
5 Energy 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$526K 0.14%
4,955
+477
102
$525K 0.14%
+5,168
103
$519K 0.14%
12,129
+6,261
104
– –
0
105
$516K 0.14%
5,620
+2,089
106
$512K 0.14%
2,173
+925
107
$512K 0.14%
4,001
+1,294
108
$508K 0.14%
18,264
-1,056
109
$507K 0.14%
+6,000
110
$503K 0.13%
+39,732
111
$476K 0.13%
106,120
-6,640
112
$474K 0.13%
23,679
+5,329
113
$474K 0.13%
3,848
+936
114
– –
0
115
$460K 0.12%
6,790
+3,360
116
$454K 0.12%
3,246
-338
117
$454K 0.12%
2,364
-124
118
$441K 0.12%
+253
119
$438K 0.12%
9,351
+943
120
– –
0
121
$407K 0.11%
3,917
-8
122
$394K 0.11%
11,891
+300
123
$386K 0.1%
11,975
-57
124
$379K 0.1%
4,997
-200
125
$377K 0.1%
+4,699
3 4
5
6 7