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
$375M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$3.95M
3
+$3.79M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.36M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.27M

Top Sells

1
+$3.66M
2
+$2.38M
3
+$1.29M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M

Sector Composition

1 Technology 6.99%
2 Financials 5.54%
3 Consumer Staples 4.89%
4 Healthcare 4.71%
5 Energy 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$376K 0.1%
5,157
-15
127
– –
0
128
$365K 0.1%
1,478
-183
129
– –
0
130
$360K 0.1%
45,000
131
– –
0
132
$352K 0.09%
8,475
-3,825
133
– –
0
134
– –
0
135
$335K 0.09%
3,137
+1,052
136
$334K 0.09%
+3,543
137
$334K 0.09%
3,709
+1,068
138
$331K 0.09%
3,135
-75
139
$331K 0.09%
13,966
-238
140
$317K 0.08%
2,901
-183
141
$314K 0.08%
2,868
-1,246
142
$313K 0.08%
3,855
-48
143
$312K 0.08%
+9,416
144
$308K 0.08%
1,957
145
$306K 0.08%
1,949
-150
146
$299K 0.08%
1,790
-459
147
– –
0
148
$297K 0.08%
2,044
-87
149
$295K 0.08%
5,116
-142
150
$295K 0.08%
2,124
-1
4 5
6
7 8