LA

LVW Advisors Portfolio holdings

AUM $987M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$2.91M
3
+$1.71M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.48M

Top Sells

1
+$10.6M
2
+$4.64M
3
+$3.35M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.27M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.78M

Sector Composition

1 Technology 11.03%
2 Energy 7.52%
3 Healthcare 6.11%
4 Consumer Staples 5.68%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.1%
+4,040
127
$216K 0.1%
15,845
128
– –
0
129
$213K 0.1%
11,998
-2,119
130
$208K 0.1%
+2,986
131
$207K 0.1%
+1,496
132
$206K 0.1%
3,900
-2,042
133
$206K 0.1%
+1,423
134
$202K 0.09%
5,781
135
$202K 0.09%
+2,493
136
$201K 0.09%
+1,453
137
$198K 0.09%
+12,695
138
$161K 0.07%
49,438
+6,063
139
$28K 0.01%
21,000
+1,000
140
– –
-6,988
141
– –
-3,110
142
– –
-3,315
143
– –
-6,925
144
– –
-6,500
145
– –
-17,201
146
– –
-43,474
147
– –
-12,033
148
– –
-9,862
149
– –
-55,117
150
– –
0
3 4 5
6
7