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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
$266M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.25M
3
+$891K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$386K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$334K

Top Sells

1
+$6.57M
2
+$6.38M
3
+$5.15M
4
TRAK icon
ReposiTrak
TRAK
+$5.15M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.42M

Sector Composition

1 Energy 9.43%
2 Consumer Staples 6.38%
3 Technology 4.82%
4 Healthcare 4.77%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.08%
2,419
-1,053
127
$201K 0.08%
3,515
-1,954
128
$200K 0.08%
4,579
-2,347
129
$180K 0.07%
+24,000
130
– –
-3,765
131
– –
-1,720
132
– –
-4,289
133
– –
-1,898
134
– –
-12,572
135
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-7,041
136
– –
-4,896
137
– –
-8,936
138
– –
-16,335
139
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0
140
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-18,630
141
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-2,110
142
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-9,738
143
– –
-3,090
144
– –
-5,598
145
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-70,445
146
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-5,781
147
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-3,049
148
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-2,113
149
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-1,965
150
– –
-34,995
3 4 5
6
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