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
$476M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.11M
3
+$5.95M
4
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$5.09M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.1M

Top Sells

1
+$16M
2
+$13M
3
+$4.73M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.65M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.22M

Sector Composition

1 Technology 10.38%
2 Healthcare 10.03%
3 Financials 7%
4 Industrials 6.55%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$459K 0.09%
2,617
-250
152
$445K 0.09%
12,499
+850
153
$444K 0.09%
1,779
-120
154
$442K 0.09%
1,474
-11
155
$437K 0.09%
4,402
156
$428K 0.09%
11,703
-816
157
$409K 0.08%
1,909
-21
158
$408K 0.08%
9,886
+1,928
159
$407K 0.08%
3,445
-725
160
$397K 0.08%
469
+30
161
$397K 0.08%
3,456
162
$392K 0.08%
16,564
-1,536
163
$390K 0.08%
3,336
-20
164
$387K 0.08%
3,521
+53
165
$381K 0.08%
1,991
+19
166
$370K 0.08%
1,684
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167
$365K 0.07%
4,836
-339
168
$353K 0.07%
3,925
-213
169
$350K 0.07%
5,540
+1,163
170
$349K 0.07%
1,458
+42
171
$347K 0.07%
1,346
172
$341K 0.07%
3,928
-141
173
$323K 0.07%
6,657
-537
174
$322K 0.07%
2,948
+46
175
$322K 0.07%
627
5 6
7
8 9