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
$495M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$2.63M
3
+$2.37M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.61M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$746K

Top Sells

1
+$2.71M
2
+$2.25M
3
+$2.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.22M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.88M

Sector Composition

1 Technology 11.66%
2 Healthcare 8.11%
3 Financials 5.5%
4 Industrials 5.38%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$685K 0.13%
13,704
-106
102
$683K 0.13%
20,587
-186
103
$678K 0.13%
2,078
-21
104
$675K 0.13%
3,209
-33
105
$663K 0.13%
3,961
-1,262
106
$656K 0.13%
1,719
-15
107
$644K 0.12%
11,705
-1,748
108
$638K 0.12%
7,620
-51
109
$636K 0.12%
16,741
-370
110
$633K 0.12%
31,911
-6,466
111
$631K 0.12%
5,255
+32
112
$624K 0.12%
3,722
-82
113
$619K 0.12%
15,600
-143
114
$617K 0.12%
17,445
-3,000
115
$594K 0.11%
6,369
-80
116
$592K 0.11%
1,729
-79
117
$586K 0.11%
2,662
-1,726
118
$546K 0.11%
15,662
-218
119
$537K 0.1%
991
-9
120
$525K 0.1%
4,609
-41
121
$525K 0.1%
5,676
+238
122
$506K 0.1%
1,230
-99
123
$501K 0.1%
+4,723
124
$498K 0.1%
420
-10
125
$490K 0.09%
+4,173
3 4
5
6 7