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
$255M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.36M
3
+$6.14M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.03M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.36M

Top Sells

1
+$2.51M
2
+$2.3M
3
+$2.24M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M

Sector Composition

1 Technology 9.33%
2 Energy 9.17%
3 Consumer Staples 5.67%
4 Healthcare 5.41%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13K 0.01%
+12,110
152
– –
-3,900
153
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-8,990
154
– –
-29,171
155
– –
-27,170
156
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-14,196
157
– –
-37,650
158
– –
-9,239
159
– –
-3,700
160
– –
-49,438
161
– –
-2,493
162
– –
0
163
– –
-50,000
3 4 5 6
7