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
$296M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$3.58M
3
+$3.2M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.17M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.58M

Top Sells

1
+$87.9M
2
+$10.3M
3
+$4.68M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.72M

Sector Composition

1 Technology 7.41%
2 Healthcare 5.7%
3 Consumer Staples 5.15%
4 Financials 5.1%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$208K 0.07%
+3,430
152
$203K 0.07%
8,516
153
$203K 0.07%
2,110
+325
154
$200K 0.07%
485
-1,277
155
– –
0
156
$113K 0.04%
14,790
157
$91K 0.03%
2,516
+173
158
$54K 0.02%
+75,179
159
– –
-30,428
160
– –
0
161
– –
-4,219
162
– –
-2,345
163
– –
-1,789
164
– –
-12,786
165
– –
-9,236
166
– –
-1,883
167
– –
-6,450
168
– –
0
169
– –
0
170
– –
-4,308
171
– –
-3,523
172
– –
-65,006
173
– –
-6,999
174
– –
-304
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