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
$442M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.35M
3
+$2.03M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.95M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.35M

Top Sells

1
+$3.23M
2
+$2.59M
3
+$1.45M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.26M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.19M

Sector Composition

1 Technology 7.4%
2 Financials 5.62%
3 Healthcare 5.21%
4 Consumer Staples 3.52%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$521K 0.12%
2,386
+93
102
$509K 0.12%
+3,564
103
$497K 0.11%
4,890
104
$494K 0.11%
10,386
-1,220
105
$492K 0.11%
3,669
+1,422
106
$470K 0.11%
+4,237
107
$470K 0.11%
5,523
+245
108
$467K 0.11%
+8,844
109
$441K 0.1%
+4,024
110
$440K 0.1%
7,331
+892
111
$433K 0.1%
15,392
+4,520
112
$431K 0.1%
+2,448
113
$427K 0.1%
+3,229
114
$417K 0.09%
4,556
115
$415K 0.09%
5,118
116
$406K 0.09%
1,381
-38
117
$394K 0.09%
+5,605
118
$393K 0.09%
10,821
-136
119
$393K 0.09%
+4,151
120
$392K 0.09%
3,559
+319
121
$389K 0.09%
3,121
-2,100
122
$387K 0.09%
+12,060
123
$379K 0.09%
2,726
+256
124
$370K 0.08%
6,135
+223
125
$369K 0.08%
12,488
-9,492
3 4
5
6 7