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
$499M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.95M
3
+$2.72M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.08M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.8M

Top Sells

1
+$3.53M
2
+$2.99M
3
+$2.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.7M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.49M

Sector Composition

1 Technology 11.92%
2 Healthcare 9.08%
3 Financials 6.37%
4 Industrials 6.06%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$739K 0.14%
35,796
-1,280
102
$739K 0.14%
13,810
+1,311
103
$734K 0.14%
13,453
-37,457
104
$730K 0.14%
20,773
-551
105
$726K 0.14%
6,756
-237
106
$720K 0.14%
20,445
-1,000
107
$715K 0.14%
5,223
-55
108
$709K 0.14%
3,501
-74
109
$704K 0.14%
38,377
-8,170
110
$698K 0.14%
2,575
111
$696K 0.14%
3,431
-87
112
$693K 0.14%
4,842
-1,694
113
$682K 0.13%
5,389
-61
114
$671K 0.13%
3,607
-1,426
115
$656K 0.13%
1,911
-35
116
$655K 0.13%
7,671
-61
117
$654K 0.13%
3,242
-95
118
$653K 0.13%
15,743
-4,918
119
$646K 0.13%
17,111
-633
120
$643K 0.13%
6,449
-180
121
$629K 0.12%
4,171
+1,554
122
$612K 0.12%
6,292
-1,112
123
$606K 0.12%
906
-295
124
$603K 0.12%
858
+40
125
$595K 0.12%
1,329
-49
3 4
5
6 7