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
$442M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.35M
3
+$2.03M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.95M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.35M

Top Sells

1
+$3.23M
2
+$2.59M
3
+$1.45M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.26M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.19M

Sector Composition

1 Technology 7.4%
2 Financials 5.62%
3 Healthcare 5.21%
4 Consumer Staples 3.52%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$367K 0.08%
14,521
+5,347
127
$367K 0.08%
3,893
+199
128
$358K 0.08%
5,517
129
$357K 0.08%
3,047
-190
130
$356K 0.08%
2,857
131
$353K 0.08%
15,826
+5,920
132
$348K 0.08%
45,000
-19,676
133
$343K 0.08%
+4,741
134
$343K 0.08%
3,171
-855
135
$334K 0.08%
17,899
+7,492
136
$333K 0.08%
11,439
137
$331K 0.07%
1,949
138
$325K 0.07%
1,848
139
$310K 0.07%
1,717
140
$309K 0.07%
3,939
+62
141
$305K 0.07%
1,982
-317
142
$295K 0.07%
23,007
+7,325
143
$290K 0.07%
3,342
144
$288K 0.07%
2,245
+228
145
$283K 0.06%
8,026
-350
146
$283K 0.06%
2,366
+438
147
$280K 0.06%
+1,355
148
$268K 0.06%
+8,456
149
$266K 0.06%
+13,500
150
$265K 0.06%
1,944
4 5
6
7 8