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
$499M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.95M
3
+$2.72M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.08M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.8M

Top Sells

1
+$3.53M
2
+$2.99M
3
+$2.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.7M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.49M

Sector Composition

1 Technology 11.92%
2 Healthcare 9.08%
3 Financials 6.37%
4 Industrials 6.06%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$593K 0.12%
5,699
-2,275
127
$573K 0.11%
8,587
-910
128
$572K 0.11%
3,337
+214
129
$567K 0.11%
430
-39
130
$557K 0.11%
5,223
-218
131
$555K 0.11%
4,650
-347
132
$552K 0.11%
1,734
-45
133
$538K 0.11%
1,000
-37
134
$529K 0.1%
15,880
-236
135
$527K 0.1%
2,099
-22
136
$517K 0.1%
6,844
-2
137
$516K 0.1%
3,113
-1,411
138
$515K 0.1%
894
-12
139
$512K 0.1%
1,246
+12
140
$510K 0.1%
2,282
141
$509K 0.1%
2,544
-1,012
142
$501K 0.1%
9,352
+30
143
$495K 0.1%
1,571
+97
144
$493K 0.1%
5,936
+498
145
$492K 0.1%
+1,808
146
$475K 0.09%
12,527
-2,683
147
$460K 0.09%
6,603
-54
148
$460K 0.09%
4,757
-29,955
149
$453K 0.09%
3,455
-1
150
$431K 0.08%
11,493
-210
4 5
6
7 8