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
$591M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$6.12M
3
+$4.22M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.35M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.17M

Top Sells

1
+$4.44M
2
+$3.4M
3
+$2.81M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.15M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.88M

Sector Composition

1 Technology 11.95%
2 Financials 7.21%
3 Healthcare 5.97%
4 Industrials 5.04%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$913K 0.15%
10,292
-338
102
$905K 0.15%
6,994
+1,757
103
$891K 0.15%
2,209
-134
104
$881K 0.15%
12,278
+1,684
105
$877K 0.15%
8,647
-137
106
$876K 0.15%
7,830
-590
107
$863K 0.15%
19,914
-525
108
$857K 0.15%
3,245
+61
109
$853K 0.14%
6,464
+656
110
$846K 0.14%
1,393
+121
111
$844K 0.14%
21,662
+4,394
112
$820K 0.14%
29,544
-7,494
113
$817K 0.14%
2,976
-98
114
$813K 0.14%
3,040
-73
115
$809K 0.14%
13,715
-492
116
$799K 0.14%
13,862
+2,851
117
$793K 0.13%
3,484
+39
118
$784K 0.13%
7,667
+2,888
119
$783K 0.13%
3,014
-22
120
$775K 0.13%
1,325
-141
121
$768K 0.13%
2,836
-61
122
$758K 0.13%
3,674
+563
123
$720K 0.12%
2,649
-28
124
$700K 0.12%
3,981
-219
125
$691K 0.12%
6,124
-49
3 4
5
6 7