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
$495M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$2.63M
3
+$2.37M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.61M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$746K

Top Sells

1
+$2.71M
2
+$2.25M
3
+$2.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.22M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.88M

Sector Composition

1 Technology 11.66%
2 Healthcare 8.11%
3 Financials 5.5%
4 Industrials 5.38%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$485K 0.09%
8,552
-35
127
$484K 0.09%
4,678
-9
128
$481K 0.09%
+13,632
129
$477K 0.09%
11,141
-352
130
$472K 0.09%
2,707
-2,477
131
$454K 0.09%
871
-23
132
$452K 0.09%
3,126
-283
133
$449K 0.09%
4,584
-173
134
$444K 0.09%
825
+3
135
$437K 0.08%
540
-318
136
$434K 0.08%
8,292
+39
137
$430K 0.08%
1,641
+42
138
$427K 0.08%
5,540
-396
139
$426K 0.08%
9,988
140
$410K 0.08%
6,541
-62
141
$395K 0.08%
3,625
-23
142
$389K 0.07%
7,800
-1,552
143
$389K 0.07%
3,951
-121
144
$380K 0.07%
3,442
-27
145
$375K 0.07%
3,982
+115
146
$374K 0.07%
541
-365
147
$371K 0.07%
833
-413
148
$371K 0.07%
17,155
-62
149
$351K 0.07%
1,950
-1,657
150
$343K 0.07%
1,395
-302
4 5
6
7 8