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
$591M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$6.12M
3
+$4.22M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.35M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.17M

Top Sells

1
+$4.44M
2
+$3.4M
3
+$2.81M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.15M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.88M

Sector Composition

1 Technology 11.95%
2 Financials 7.21%
3 Healthcare 5.97%
4 Industrials 5.04%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$571K 0.1%
5,040
-103
152
$567K 0.1%
4,390
+269
153
$562K 0.1%
6,708
-218
154
$553K 0.09%
861
-25
155
$552K 0.09%
1,833
+166
156
$552K 0.09%
949
-56
157
$550K 0.09%
9,747
+5,842
158
$544K 0.09%
435
-4
159
$543K 0.09%
4,434
+403
160
$538K 0.09%
8,049
+1,739
161
$535K 0.09%
7,224
+2,832
162
$534K 0.09%
9,210
+58
163
$529K 0.09%
4,338
+1,468
164
$529K 0.09%
12,229
-216
165
$522K 0.09%
17,264
+4,782
166
$515K 0.09%
4,996
+539
167
$507K 0.09%
11,479
+2,823
168
$502K 0.08%
4,274
-156
169
$484K 0.08%
+871
170
$481K 0.08%
8,052
+552
171
$481K 0.08%
4,238
+1,512
172
$479K 0.08%
1,201
+141
173
$477K 0.08%
1,111
-26
174
$476K 0.08%
1,139
+256
175
$473K 0.08%
5,832
5 6
7
8 9