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
$495M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$2.63M
3
+$2.37M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.61M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$746K

Top Sells

1
+$2.71M
2
+$2.25M
3
+$2.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.22M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.88M

Sector Composition

1 Technology 11.66%
2 Healthcare 8.11%
3 Financials 5.5%
4 Industrials 5.38%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$342K 0.07%
673
152
$328K 0.06%
7,936
-1,321
153
$323K 0.06%
701
-111
154
$322K 0.06%
1,804
-15
155
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655
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156
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4,953
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157
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4,844
158
$316K 0.06%
16,200
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159
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1,393
-1,151
160
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1,522
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161
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1,029
-39
162
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4,167
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163
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3,154
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164
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16,589
165
$311K 0.06%
3,484
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166
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167
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168
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856
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169
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12,070
170
$280K 0.05%
8,378
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171
$279K 0.05%
12,075
172
$273K 0.05%
+10,153
173
$272K 0.05%
1,277
-1,005
174
$264K 0.05%
3,987
175
$261K 0.05%
1,978
-1,135
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