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
$375M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$3.95M
3
+$3.79M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.36M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.27M

Top Sells

1
+$3.66M
2
+$2.38M
3
+$1.29M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M

Sector Composition

1 Technology 6.99%
2 Financials 5.54%
3 Consumer Staples 4.89%
4 Healthcare 4.71%
5 Energy 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$282K 0.08%
+1,864
152
$278K 0.07%
+3,623
153
$274K 0.07%
9,917
-1,428
154
$273K 0.07%
6,984
+934
155
$273K 0.07%
3,410
-967
156
– –
0
157
$247K 0.07%
9,607
+1,091
158
– –
0
159
$240K 0.06%
+1,944
160
$239K 0.06%
+21,222
161
$235K 0.06%
542
+57
162
– –
0
163
$231K 0.06%
+5,707
164
$227K 0.06%
1,307
-504
165
$223K 0.06%
15,150
-1,750
166
$213K 0.06%
+1,392
167
$212K 0.06%
+1,809
168
$208K 0.06%
+6,490
169
$203K 0.05%
1,819
-291
170
$130K 0.03%
14,790
171
$90K 0.02%
112,479
+37,300
172
– –
0
173
– –
0
174
– –
0
175
– –
-17,300
4 5 6
7
8