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
$591M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$6.12M
3
+$4.22M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.35M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.17M

Top Sells

1
+$4.44M
2
+$3.4M
3
+$2.81M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.15M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.88M

Sector Composition

1 Technology 11.95%
2 Financials 7.21%
3 Healthcare 5.97%
4 Industrials 5.04%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$684K 0.12%
6,016
+455
127
$677K 0.11%
3,086
+358
128
$677K 0.11%
3,172
-86
129
$676K 0.11%
2,938
+286
130
$662K 0.11%
1,533
-63
131
$654K 0.11%
4,400
-640
132
$650K 0.11%
7,158
+3,466
133
$647K 0.11%
14,941
+7,086
134
$646K 0.11%
3,716
-130
135
$645K 0.11%
5,070
+480
136
$642K 0.11%
13,875
-471
137
$632K 0.11%
15,430
-5,927
138
$631K 0.11%
4,685
-139
139
$630K 0.11%
5,005
-2,487
140
$626K 0.11%
18,710
-635
141
$626K 0.11%
2,077
-29
142
$623K 0.11%
2,564
+974
143
$621K 0.11%
22,240
-612
144
$619K 0.1%
6,761
-3,220
145
$619K 0.1%
4,696
+1,760
146
$615K 0.1%
1,566
+221
147
$608K 0.1%
1,428
+666
148
$586K 0.1%
5,321
-5,170
149
$585K 0.1%
15,519
-95
150
$574K 0.1%
3,286
-78
4 5
6
7 8