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
$442M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.35M
3
+$2.03M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.95M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.35M

Top Sells

1
+$3.23M
2
+$2.59M
3
+$1.45M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.26M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.19M

Sector Composition

1 Technology 7.4%
2 Financials 5.62%
3 Healthcare 5.21%
4 Consumer Staples 3.52%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$265K 0.06%
+6,598
152
$261K 0.06%
3,457
-238
153
$259K 0.06%
3,272
+73
154
$258K 0.06%
21,835
+2,381
155
$253K 0.06%
1,420
-122
156
$252K 0.06%
2,906
-1,313
157
$250K 0.06%
+1,198
158
$248K 0.06%
1,822
+198
159
$242K 0.05%
697
-7
160
$238K 0.05%
+3,702
161
$238K 0.05%
+24,216
162
$236K 0.05%
1,464
+15
163
$234K 0.05%
+305,100
164
$228K 0.05%
+3,472
165
$228K 0.05%
45,000
166
$226K 0.05%
3,340
+3
167
$224K 0.05%
1,352
168
$223K 0.05%
70,807
+2,300
169
$223K 0.05%
8,785
170
$223K 0.05%
+1,848
171
$216K 0.05%
+3,905
172
$215K 0.05%
+1,723
173
$203K 0.05%
+14,247
174
$202K 0.05%
+1,217
175
$202K 0.05%
+1,959
5 6
7
8 9