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
$376M
AUM Growth
-$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10.2M
3
+$9.25M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.95M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.23M

Top Sells

1
+$31.7M
2
+$14.8M
3
+$6.94M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.31M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.79M

Sector Composition

1 Technology 7.95%
2 Healthcare 5.88%
3 Financials 5.46%
4 Consumer Staples 3.98%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$207K 0.06%
+470
152
$206K 0.05%
1,352
153
$202K 0.05%
1,949
154
$201K 0.05%
+3,390
155
$179K 0.05%
16,589
-1,310
156
$171K 0.05%
45,000
157
$149K 0.04%
69,293
-1,514
158
$120K 0.03%
25,986
+2,979
159
$106K 0.03%
25,600
+5,289
160
$52K 0.01%
12,124
161
$42K 0.01%
28,034
+7,535
162
– –
-305,100
163
– –
-7,331
164
– –
-2,448
165
– –
-29,714
166
– –
-3,229
167
– –
-1,464
168
– –
-1,217
169
– –
-3,472
170
– –
-32,671
171
– –
-44,895
172
– –
-257,495
173
– –
-8,075
174
– –
-8,785
175
– –
-6,598
5 6
7
8 9