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
$296M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$3.58M
3
+$3.2M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.17M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.58M

Top Sells

1
+$87.9M
2
+$10.3M
3
+$4.68M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.72M

Sector Composition

1 Technology 7.41%
2 Healthcare 5.7%
3 Consumer Staples 5.15%
4 Financials 5.1%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$282K 0.1%
18,350
-13,050
127
– –
0
128
$280K 0.09%
2,131
129
$280K 0.09%
11,345
+398
130
$271K 0.09%
1,957
-26
131
$269K 0.09%
45,000
132
$262K 0.09%
3,903
+80
133
$258K 0.09%
3,210
+150
134
$258K 0.09%
27,150
-4,800
135
$255K 0.09%
5,258
-2,279
136
$254K 0.09%
3,531
-1,062
137
$252K 0.09%
+17,300
138
– –
0
139
– –
0
140
$248K 0.08%
2,125
-803
141
$244K 0.08%
5,868
+218
142
$235K 0.08%
1,248
+168
143
– –
0
144
$233K 0.08%
16,900
+1,800
145
$228K 0.08%
2,641
-5,518
146
$218K 0.07%
1,119
+60
147
$217K 0.07%
2,085
-715
148
– –
0
149
– –
0
150
$211K 0.07%
6,050
+462
3 4 5
6
7