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
$476M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.11M
3
+$5.95M
4
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$5.09M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.1M

Top Sells

1
+$16M
2
+$13M
3
+$4.73M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.65M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.22M

Sector Composition

1 Technology 10.38%
2 Healthcare 10.03%
3 Financials 7%
4 Industrials 6.55%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$760K 0.15%
20,573
-1,383
102
$757K 0.15%
5,124
-13
103
$752K 0.15%
17,744
-2,982
104
$749K 0.15%
7,404
+1,260
105
$746K 0.15%
+46,547
106
$735K 0.15%
6,111
+132
107
$727K 0.15%
3,337
-252
108
$712K 0.14%
1,946
+19
109
$708K 0.14%
3,556
-156
110
$700K 0.14%
23,000
-1,512
111
$695K 0.14%
6,365
+2,967
112
$694K 0.14%
9,344
+2,650
113
$691K 0.14%
21,445
114
$684K 0.14%
3,518
-264
115
$674K 0.14%
4,524
-354
116
$674K 0.14%
2,186
-154
117
$671K 0.14%
37,076
-2,436
118
$657K 0.13%
6,629
-657
119
$650K 0.13%
44,450
+490
120
$646K 0.13%
1,840
+381
121
$645K 0.13%
2,186
+251
122
$638K 0.13%
9,322
-1,885
123
$629K 0.13%
2,455
-194
124
$619K 0.13%
5,278
-398
125
$611K 0.12%
6,993
-459
3 4
5
6 7