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
$476M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.11M
3
+$5.95M
4
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$5.09M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.1M

Top Sells

1
+$16M
2
+$13M
3
+$4.73M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.65M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.22M

Sector Composition

1 Technology 10.38%
2 Healthcare 10.03%
3 Financials 7%
4 Industrials 6.55%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$596K 0.12%
2,468
+1,000
127
$573K 0.12%
5,441
-357
128
$570K 0.12%
9,497
+320
129
$562K 0.11%
5,450
+193
130
$557K 0.11%
6,685
+37
131
$552K 0.11%
2,575
132
$551K 0.11%
16,116
+5,310
133
$551K 0.11%
1,378
-84
134
$548K 0.11%
8,071
+1,428
135
$545K 0.11%
7,732
+1,661
136
$542K 0.11%
8,835
-1,334
137
$537K 0.11%
2,282
+303
138
$532K 0.11%
15,210
-840
139
$529K 0.11%
1,037
-94
140
$529K 0.11%
6,846
141
$519K 0.11%
3,829
-271
142
$507K 0.1%
2,121
-158
143
$501K 0.1%
4,997
+288
144
$499K 0.1%
906
-29
145
$494K 0.1%
2,004
-154
146
$490K 0.1%
3,123
-82
147
$490K 0.1%
818
-83
148
$474K 0.1%
1,234
-233
149
$467K 0.1%
5,438
-11
150
$467K 0.09%
2,272
-154
4 5
6
7 8