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
$499M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.95M
3
+$2.72M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.08M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.8M

Top Sells

1
+$3.53M
2
+$2.99M
3
+$2.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.7M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.49M

Sector Composition

1 Technology 11.92%
2 Healthcare 9.08%
3 Financials 6.37%
4 Industrials 6.06%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$425K 0.08%
3,469
+133
152
$419K 0.08%
3,409
+354
153
$419K 0.08%
5,438
-102
154
$408K 0.08%
822
+123
155
$406K 0.08%
8,253
+2,289
156
$406K 0.08%
1,412
-774
157
$401K 0.08%
4,002
+74
158
$396K 0.08%
4,072
-330
159
$392K 0.08%
1,819
+135
160
$388K 0.08%
1,697
+239
161
$385K 0.08%
1,345
-1
162
$384K 0.08%
812
+262
163
$376K 0.07%
11,507
+2,412
164
$373K 0.07%
9,988
+102
165
$373K 0.07%
4,687
-149
166
$369K 0.07%
3,648
+127
167
$363K 0.07%
2,846
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168
$362K 0.07%
17,217
-320
169
$353K 0.07%
3,867
-58
170
$352K 0.07%
9,257
-92,825
171
$349K 0.07%
6,251
-2,584
172
$339K 0.07%
+1,481
173
$335K 0.07%
2,504
-1,325
174
$332K 0.06%
+1,599
175
$322K 0.06%
8,271
+1,486
5 6
7
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