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LVW Advisors Portfolio holdings

AUM $1.03B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
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
+$1.61M
2
+$1.25M
3
+$887K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$381K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$329K

Top Sells

1
+$6.48M
2
+$6.03M
3
+$5.26M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.15M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.41M

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
– –
-4,896
131
– –
-7,041
132
– –
-12,572
133
– –
-15,845
134
– –
-9,191
135
– –
-15,000
136
– –
-47,823
137
– –
-34,995
138
– –
-1,965
139
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-2,113
140
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-3,049
141
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-5,781
142
– –
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143
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144
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145
– –
-1,720
146
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147
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-2,110
148
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-18,630
149
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0
150
– –
-16,335
3 4 5
6
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