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
$376M
AUM Growth
-$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10.2M
3
+$9.25M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.95M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.23M

Top Sells

1
+$31.7M
2
+$14.8M
3
+$6.94M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.31M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.79M

Sector Composition

1 Technology 7.95%
2 Healthcare 5.88%
3 Financials 5.46%
4 Consumer Staples 3.98%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$287K 0.08%
+6,300
127
$286K 0.08%
2,029
+312
128
$282K 0.08%
+9,313
129
$281K 0.07%
5,118
130
$268K 0.07%
+1,863
131
$263K 0.07%
21,835
132
$256K 0.07%
1,553
+355
133
$255K 0.07%
+3,280
134
$252K 0.07%
2,517
+272
135
$249K 0.07%
+3,026
136
$244K 0.06%
821
+124
137
$243K 0.06%
+101,601
138
$241K 0.06%
+24,195
139
$240K 0.06%
12,482
+4,026
140
$239K 0.06%
13,355
-65,110
141
$239K 0.06%
2,796
-61
142
$238K 0.06%
+2,051
143
$236K 0.06%
2,049
-274,978
144
$235K 0.06%
4,890
145
$235K 0.06%
11,439
146
$233K 0.06%
+6,376
147
$227K 0.06%
2,640
+274
148
$226K 0.06%
+7,923
149
$224K 0.06%
3,939
150
$207K 0.06%
4,670
+765
4 5
6
7 8