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
$255M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.36M
3
+$6.14M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.03M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.36M

Top Sells

1
+$2.51M
2
+$2.3M
3
+$2.24M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M

Sector Composition

1 Technology 9.33%
2 Energy 9.17%
3 Consumer Staples 5.67%
4 Healthcare 5.41%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$237K 0.09%
2,765
-720
127
$236K 0.09%
4,478
128
$234K 0.09%
1,775
+322
129
$232K 0.09%
3,090
130
$230K 0.09%
2,962
-1,291
131
$229K 0.09%
16,394
+472
132
$226K 0.09%
6,101
133
$225K 0.09%
+1,866
134
$224K 0.09%
15,845
135
$223K 0.09%
+3,247
136
$222K 0.09%
+8,200
137
$220K 0.09%
5,781
138
$220K 0.09%
4,774
-1,146
139
$215K 0.08%
+2,196
140
$213K 0.08%
12,657
-38
141
$212K 0.08%
+5,153
142
$209K 0.08%
9,937
-6,207
143
$209K 0.08%
2,675
+23
144
$205K 0.08%
1,267
-156
145
$201K 0.08%
+2,679
146
$200K 0.08%
+1,910
147
$183K 0.07%
+1,147
148
– –
0
149
– –
0
150
$26K 0.01%
21,000
3 4 5
6
7