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
$376M
AUM Growth
-$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10.2M
3
+$9.25M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.95M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.23M

Top Sells

1
+$31.7M
2
+$14.8M
3
+$6.94M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.31M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.79M

Sector Composition

1 Technology 7.95%
2 Healthcare 5.88%
3 Financials 5.46%
4 Consumer Staples 3.98%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$375K 0.1%
2,488
+640
102
$370K 0.1%
3,962
+915
103
$360K 0.1%
4,821
-696
104
$358K 0.1%
6,562
+427
105
$356K 0.09%
16,752
+8,726
106
$355K 0.09%
1,422
+41
107
$348K 0.09%
+7,342
108
$346K 0.09%
2,799
+73
109
$334K 0.09%
9,926
-460
110
$331K 0.09%
1,294
111
$328K 0.09%
4,493
-1,030
112
$327K 0.09%
4,556
113
$323K 0.09%
45,000
114
$315K 0.08%
2,860
+878
115
$312K 0.08%
3,257
+86
116
$312K 0.08%
5,256
+1,363
117
$312K 0.08%
33,812
-5,500
118
$310K 0.08%
+3,475
119
$293K 0.08%
2,667
+944
120
$292K 0.08%
+12,300
121
$292K 0.08%
1,489
+134
122
$291K 0.08%
+9,400
123
$289K 0.08%
3,668
+326
124
$287K 0.08%
2,892
+948
125
$287K 0.08%
2,364
-1,195
3 4
5
6 7